Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Short term Debt (2013 - 2025)

Harvard Bioscience (HBIO) reported Short term Debt of $34.0 million for Q3 2025, up 841.96% year-over-year from $3.6 million in Q3 2024, and down 2.57% on a QoQ basis from $34.9 million in Q2 2025.

Harvard Bioscience (HBIO) has 13 years of Short term Debt data on file, last reported at $34.0 million in Q3 2025.

  • Quarterly Short term Debt rose 841.96% year-over-year to $34.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $34.0 million (up 841.96% YoY) and the FY2024 annual result came in at $37.0 million, up 530.76% from the prior year.
  • Short term Debt declined to $34.0 million in Q3 2025 per HBIO's latest filing, from $34.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $37.0 million in Q4 2024 and bottomed at $2.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $3.5 million (2023), against an average of $10.0 million.
  • The widest annual swing landed in 2021, when Short term Debt declined 29.82%; it then surged 866.61% in 2025.
  • Tracing HBIO's Short term Debt over 5 years: stood at $3.2 million in 2021, then rose by 17.81% to $3.8 million in 2022, then soared by 53.74% to $5.9 million in 2023, then soared by 530.76% to $37.0 million in 2024, then declined by 8.09% to $34.0 million in 2025.
  • Per Business Quant, the three latest HBIO Short term Debt figures stand at $34.0 million (Q3 2025), $34.9 million (Q2 2025), and $36.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 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
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 33.97 Mn
Jun 30, 2025 34.86 Mn
Mar 31, 2025 35.96 Mn
Dec 31, 2024 36.96 Mn
Sep 30, 2024 3.61 Mn
Jun 30, 2024 3.72 Mn
Mar 31, 2024 3.72 Mn
Dec 31, 2023 5.86 Mn
Sep 30, 2023 3.47 Mn
Jun 30, 2023 3.22 Mn
Mar 31, 2023 2.97 Mn
Dec 31, 2022 3.81 Mn
Sep 30, 2022 2.72 Mn
Jun 30, 2022 2.72 Mn
Mar 31, 2022 2.72 Mn
Dec 31, 2021 3.24 Mn
Sep 30, 2021 2.47 Mn
Jun 30, 2021 2.22 Mn
Mar 31, 2021 1.97 Mn
Dec 31, 2020 1.72 Mn
Sep 30, 2020 2.81 Mn
Jun 30, 2020 2.81 Mn
Mar 31, 2020 2.81 Mn
Dec 31, 2019 6.90 Mn
Sep 30, 2019 2.61 Mn
Jun 30, 2019 2.41 Mn
Mar 31, 2019 2.21 Mn
Dec 31, 2018 5.98 Mn
Sep 30, 2018 1.80 Mn
Jun 30, 2018 1.62 Mn
Mar 31, 2018 1.41 Mn
Dec 31, 2017 2.77 Mn
Sep 30, 2017 2.77 Mn
Jun 30, 2017 2.78 Mn
Mar 31, 2017 2.72 Mn
Dec 31, 2016 2.37 Mn
Sep 30, 2016 2.37 Mn
Jun 30, 2016 2.39 Mn
Mar 31, 2016 2.38 Mn
Dec 31, 2015 2.36 Mn
Sep 30, 2015 5.00 Mn
Jun 30, 2015 5.00 Mn
Mar 31, 2015 5.00 Mn
Dec 31, 2014 5.00 Mn
Sep 30, 2014 5.00 Mn
Jun 30, 2014 5.00 Mn
Mar 31, 2014 5.00 Mn
Dec 31, 2013 5.00 Mn
Sep 30, 2013 3.00 Mn
Jun 30, 2013 3.00 Mn
Mar 31, 2013 3.00 Mn