Bioharvest Sciences (BHST) Total Liabilities (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Total Liabilities came in at $47.7 million in Q4 2025, up 35.46% quarter-over-quarter from $35.2 million in Q3 2025.
Bioharvest Sciences (BHST) Total Liabilities (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Total Liabilities history runs 3 years deep, the most recent figure standing at $47.7 million for Q4 2025.
- On a quarterly basis, Total Liabilities changed N/A year-over-year to $47.7 million in Q4 2025; TTM through Dec 2025 was $47.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $47.7 million, changed N/A from the prior year.
- Total Liabilities climbed to $47.7 million in Q4 2025 per BHST's latest filing, from $35.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $47.7 million in Q4 2025 and bottomed at $1.8 million in Q4 2023.
- The 3-year median for Total Liabilities is $26.8 million (2024), against an average of $27.1 million.
- Biggest YoY gain for Total Liabilities was 36.27% in 2025; the steepest drop was 2.9% in 2025.
- Year by year, Total Liabilities stood at $1.8 million in 2023, then soared by 1329.05% to $25.8 million in 2024, then soared by 84.58% to $47.7 million in 2025.
- Per Business Quant, the three latest BHST Total Liabilities figures stand at $47.7 million (Q4 2025), $35.2 million (Q3 2025), and $27.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 10.92 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 Mn | 5.23 Mn | 47.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.67 Mn |
| Sep 30, 2025 | 35.19 Mn |
| Jun 30, 2025 | 27.80 Mn |
| Mar 31, 2025 | 26.59 Mn |
| Sep 30, 2024 | 25.82 Mn |
| Jun 30, 2024 | 27.01 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 1.81 Mn |