Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Long-Term Debt Issuances (2010 - 2021)

Harvard Bioscience (HBIO) reported Long-Term Debt Issuances of $1.8 million for Q4 2021, down 96.62% year-over-year from $51.7 million in Q4 2020, and down 30.0% on a QoQ basis from $2.5 million in Q3 2021.

Harvard Bioscience (HBIO) has 11 years of Long-Term Debt Issuances data on file, last reported at $1.8 million in Q4 2021.

  • Quarterly Long-Term Debt Issuances fell 96.62% year-over-year to $1.8 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $59.4 million (up 3.93% YoY) and the FY2025 annual result came in at $40.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances retreated to $1.8 million in Q4 2021 per HBIO's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $67.0 million in Q1 2018 and bottomed at -$100000.0 in Q4 2018.
  • The 5-year median for Long-Term Debt Issuances is $1.9 million (2019), against an average of $9.8 million.
  • Peak annual rise in Long-Term Debt Issuances reached 6600.0% in 2018, while the deepest fall reached 120.0% in 2018.
  • Tracing HBIO's Long-Term Debt Issuances over 5 years: stood at $500000.0 in 2017, then tumbled by 120.0% to -$100000.0 in 2018, then soared by 2100.0% to $2.0 million in 2019, then surged by 2485.0% to $51.7 million in 2020, then plunged by 96.62% to $1.8 million in 2021.
  • Per Business Quant, the three latest HBIO Long-Term Debt Issuances figures stand at $1.8 million (Q4 2021), $2.5 million (Q3 2021), and $51.7 million (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 46.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 875.40 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 5.04 Mn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -

Historic Data

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DateValue
Dec 31, 2021 1.75 Mn
Dec 31, 2021 1.75 Mn
Sep 30, 2021 2.50 Mn
Sep 30, 2021 2.50 Mn
Dec 31, 2020 51.70 Mn
Dec 31, 2020 51.70 Mn
Sep 30, 2020 3.50 Mn
Sep 30, 2020 3.50 Mn
Sep 30, 2019 2.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 2.30 Mn
Jun 30, 2019 2.30 Mn
Dec 31, 2018 -100,000.00
Dec 31, 2018 -100,000.00
Sep 30, 2018 2.30 Mn
Sep 30, 2018 2.30 Mn
Jun 30, 2018 1.50 Mn
Jun 30, 2018 1.50 Mn
Mar 31, 2018 67.00 Mn
Mar 31, 2018 67.00 Mn
Dec 31, 2017 500,000.00
Dec 31, 2017 500,000.00
Sep 30, 2017 250,000.00
Sep 30, 2017 250,000.00
Jun 30, 2017 1.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 1.00 Mn
Mar 31, 2017 1.00 Mn
Dec 31, 2016 1.00 Mn
Dec 31, 2016 1.00 Mn
Sep 30, 2016 1.00 Mn
Sep 30, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 750,000.00
Sep 30, 2015 750,000.00
Jun 30, 2015 750,000.00
Jun 30, 2015 750,000.00
Mar 31, 2015 3.30 Mn
Mar 31, 2015 3.30 Mn
Sep 30, 2014 2.20 Mn
Sep 30, 2014 2.20 Mn
Dec 31, 2013 2.50 Mn
Dec 31, 2013 2.50 Mn
Jun 30, 2013 10.00 Mn
Jun 30, 2013 10.00 Mn
Mar 31, 2013 2.05 Mn
Mar 31, 2013 2.05 Mn
Mar 31, 2012 500,000.00
Mar 31, 2012 500,000.00
Sep 30, 2010 7.85 Mn
Sep 30, 2010 7.85 Mn