Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Interest Expenses (2010 - 2019)

Harvard Bioscience (HBIO) reported Interest Expenses of $1.3 million for Q3 2019, down 7.54% year-over-year from $1.5 million in Q3 2018, and down 2.03% on a QoQ basis from $1.4 million in Q2 2019.

Harvard Bioscience (HBIO) has 10 years of Interest Expenses data on file, last reported at $1.3 million in Q3 2019.

  • Quarterly Interest Expenses fell 7.54% year-over-year to $1.3 million in Q3 2019, while the trailing twelve-month figure through Jun 2020 was $1.3 million (down 76.64% YoY) and the FY2018 annual result came in at $5.4 million, up 652.73% from the prior year.
  • Interest Expenses fell to $1.3 million in Q3 2019 per HBIO's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.5 million in Q4 2018 and bottomed at $141000.0 in Q3 2016.
  • The 5-year median for Interest Expenses is $205000.0 (2015), against an average of $615526.3.
  • The widest annual swing landed in 2016, when Interest Expenses slumped 30.88%; it then surged 746.41% in 2018.
  • Tracing HBIO's Interest Expenses over 5 years: stood at $205000.0 in 2015, then retreated by 24.39% to $155000.0 in 2016, then climbed by 16.77% to $181000.0 in 2017, then surged by 746.41% to $1.5 million in 2018, then declined by 12.01% to $1.3 million in 2019.
  • Per Business Quant, the three latest HBIO Interest Expenses figures stand at $1.3 million (Q3 2019), $1.4 million (Q2 2019), and $1.4 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 149.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 1.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 22.40 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 16.94 Mn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -

Historic Data

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DateValue
Sep 30, 2019 1.35 Mn
Sep 30, 2019 1.35 Mn
Jun 30, 2019 1.38 Mn
Jun 30, 2019 1.38 Mn
Mar 31, 2019 1.41 Mn
Mar 31, 2019 1.41 Mn
Dec 31, 2018 1.53 Mn
Dec 31, 2018 1.53 Mn
Sep 30, 2018 1.46 Mn
Sep 30, 2018 1.46 Mn
Jun 30, 2018 1.48 Mn
Jun 30, 2018 1.48 Mn
Mar 31, 2018 894,000.00
Mar 31, 2018 894,000.00
Dec 31, 2017 181,000.00
Dec 31, 2017 181,000.00
Sep 30, 2017 189,000.00
Sep 30, 2017 189,000.00
Jun 30, 2017 180,000.00
Jun 30, 2017 180,000.00
Mar 31, 2017 163,000.00
Mar 31, 2017 163,000.00
Dec 31, 2016 155,000.00
Dec 31, 2016 155,000.00
Sep 30, 2016 141,000.00
Sep 30, 2016 141,000.00
Jun 30, 2016 180,000.00
Jun 30, 2016 180,000.00
Mar 31, 2016 164,000.00
Mar 31, 2016 164,000.00
Dec 31, 2015 205,000.00
Dec 31, 2015 205,000.00
Sep 30, 2015 204,000.00
Sep 30, 2015 204,000.00
Jun 30, 2015 215,000.00
Jun 30, 2015 215,000.00
Mar 31, 2015 222,000.00
Mar 31, 2015 222,000.00
Dec 31, 2014 238,000.00
Dec 31, 2014 238,000.00
Sep 30, 2014 239,000.00
Sep 30, 2014 239,000.00
Jun 30, 2014 248,000.00
Jun 30, 2014 248,000.00
Mar 31, 2014 265,000.00
Mar 31, 2014 265,000.00
Dec 31, 2013 305,000.00
Dec 31, 2013 305,000.00
Sep 30, 2013 276,000.00
Sep 30, 2013 276,000.00
Jun 30, 2013 245,000.00
Jun 30, 2013 245,000.00
Mar 31, 2013 130,000.00
Mar 31, 2013 130,000.00
Dec 31, 2012 137,000.00
Dec 31, 2012 137,000.00
Sep 30, 2012 147,000.00
Sep 30, 2012 147,000.00
Jun 30, 2012 152,000.00
Jun 30, 2012 152,000.00
Mar 31, 2012 147,000.00
Mar 31, 2012 147,000.00
Dec 31, 2011 150,000.00
Dec 31, 2011 150,000.00
Sep 30, 2011 216,000.00
Sep 30, 2011 216,000.00
Jun 30, 2011 192,000.00
Jun 30, 2011 192,000.00
Mar 31, 2011 195,000.00
Mar 31, 2011 195,000.00
Dec 31, 2010 21,000.00
Dec 31, 2010 21,000.00
Sep 30, 2010 196,000.00
Sep 30, 2010 196,000.00
Jun 30, 2010 129,000.00
Jun 30, 2010 129,000.00