Harvard Bioscience (HBIO) Long-Term Debt Repayments (2010 - 2025)
Harvard Bioscience (HBIO) reported Long-Term Debt Repayments of $21.7 million for Q4 2025, up 2070.0% year-over-year from $1.0 million in Q4 2024, and up 2070.0% on a QoQ basis from $1.0 million in Q3 2025.
Harvard Bioscience (HBIO) has 16 years of Long-Term Debt Repayments data on file, last reported at $21.7 million in Q4 2025.
- Quarterly Long-Term Debt Repayments rose 2070.0% year-over-year to $21.7 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $23.7 million (up 492.5% YoY) and the FY2025 annual result came in at $24.7 million, up 310.09% from the prior year.
- Long-Term Debt Repayments climbed to $21.7 million in Q4 2025 per HBIO's latest filing, from $1.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $21.7 million in Q4 2025 and bottomed at $500000.0 in Q1 2021.
- The 5-year median for Long-Term Debt Repayments is $843000.0 (2022), against an average of $2.0 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments plunged 98.93%; it then surged 2070.0% in 2025.
- Tracing HBIO's Long-Term Debt Repayments over 5 years: stood at $500000.0 in 2021, then jumped by 50.0% to $750000.0 in 2022, then changed by 0.0% to $750000.0 in 2023, then jumped by 33.33% to $1.0 million in 2024, then surged by 2070.0% to $21.7 million in 2025.
- Per Business Quant, the three latest HBIO Long-Term Debt Repayments figures stand at $21.7 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 2.00 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 | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 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 | 127.93 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.70 Mn |
| Dec 31, 2025 | 21.70 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Dec 31, 2023 | 750,000.00 |
| Dec 31, 2023 | 750,000.00 |
| Sep 30, 2023 | 750,000.00 |
| Sep 30, 2023 | 750,000.00 |
| Jun 30, 2023 | 750,000.00 |
| Jun 30, 2023 | 750,000.00 |
| Mar 31, 2023 | 1.84 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | 750,000.00 |
| Dec 31, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 936,000.00 |
| Mar 31, 2022 | 936,000.00 |
| Dec 31, 2021 | 500,000.00 |
| Dec 31, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Dec 31, 2020 | 46.66 Mn |
| Dec 31, 2020 | 46.66 Mn |
| Sep 30, 2020 | 3.84 Mn |
| Sep 30, 2020 | 3.84 Mn |
| Jun 30, 2020 | 4.70 Mn |
| Jun 30, 2020 | 4.70 Mn |
| Mar 31, 2020 | 4.83 Mn |
| Mar 31, 2020 | 4.83 Mn |
| Dec 31, 2019 | 600,000.00 |
| Dec 31, 2019 | 600,000.00 |
| Sep 30, 2019 | 2.60 Mn |
| Sep 30, 2019 | 2.60 Mn |
| Jun 30, 2019 | 3.92 Mn |
| Jun 30, 2019 | 3.92 Mn |
| Mar 31, 2019 | 4.58 Mn |
| Mar 31, 2019 | 4.58 Mn |
| Dec 31, 2018 | 251,000.00 |
| Dec 31, 2018 | 251,000.00 |
| Sep 30, 2018 | 2.70 Mn |
| Sep 30, 2018 | 2.70 Mn |
| Jun 30, 2018 | 3.20 Mn |
| Jun 30, 2018 | 3.20 Mn |
| Mar 31, 2018 | 14.05 Mn |
| Mar 31, 2018 | 14.05 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | 950,000.00 |
| Sep 30, 2017 | 950,000.00 |
| Jun 30, 2017 | 1.44 Mn |
| Jun 30, 2017 | 1.44 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Sep 30, 2016 | 2.11 Mn |
| Sep 30, 2016 | 2.11 Mn |
| Jun 30, 2016 | 2.01 Mn |
| Jun 30, 2016 | 2.01 Mn |
| Mar 31, 2016 | 2.61 Mn |
| Mar 31, 2016 | 2.61 Mn |
| Dec 31, 2015 | 2.25 Mn |
| Dec 31, 2015 | 2.25 Mn |
| Sep 30, 2015 | 1.25 Mn |
| Sep 30, 2015 | 1.25 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.85 Mn |
| Mar 31, 2015 | 2.85 Mn |
| Dec 31, 2014 | 1.75 Mn |
| Dec 31, 2014 | 1.75 Mn |
| Sep 30, 2014 | 1.25 Mn |
| Sep 30, 2014 | 1.25 Mn |
| Jun 30, 2014 | 1.25 Mn |
| Jun 30, 2014 | 1.25 Mn |
| Mar 31, 2014 | 1.25 Mn |
| Mar 31, 2014 | 1.25 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Sep 30, 2013 | 750,000.00 |
| Sep 30, 2013 | 750,000.00 |
| Jun 30, 2013 | 750,000.00 |
| Jun 30, 2013 | 750,000.00 |
| Dec 31, 2012 | 2.35 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Sep 30, 2012 | 799,000.00 |
| Sep 30, 2012 | 799,000.00 |
| Jun 30, 2012 | 701,000.00 |
| Jun 30, 2012 | 701,000.00 |
| Dec 31, 2011 | 5,000.00 |
| Dec 31, 2011 | 5,000.00 |
| Sep 30, 2011 | 803,000.00 |
| Sep 30, 2011 | 803,000.00 |
| Jun 30, 2011 | -1,000.00 |
| Jun 30, 2011 | -1,000.00 |
| Mar 31, 2011 | 901,000.00 |
| Mar 31, 2011 | 901,000.00 |
| Dec 31, 2010 | 1,000.00 |
| Dec 31, 2010 | 1,000.00 |
| Sep 30, 2010 | 1.00 Mn |
| Sep 30, 2010 | 1.00 Mn |