Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Short-Term Debt issuances (2021 - 2024)

Harvard Bioscience (HBIO) reported Short-Term Debt issuances of $3.2 million for Q3 2024, up 225.0% year-over-year from $1.0 million in Q4 2023, and up 6.56% on a QoQ basis from $3.0 million in Q2 2024.

Harvard Bioscience (HBIO) has 4 years of Short-Term Debt issuances data on file, last reported at $3.2 million in Q3 2024.

  • Quarterly Short-Term Debt issuances rose 225.0% year-over-year to $3.2 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $3.2 million (down 56.95% YoY) and the FY2024 annual result came in at $8.8 million, up 95.56% from the prior year.
  • Short-Term Debt issuances climbed to $3.2 million in Q3 2024 per HBIO's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.8 million in Q2 2022 and bottomed at $1.0 million in Q2 2023.
  • The 4-year median for Short-Term Debt issuances is $2.1 million (2021), against an average of $2.1 million.
  • The widest annual swing landed in 2023, when Short-Term Debt issuances plunged 73.68%; it then jumped 225.0% in 2024.
  • Tracing HBIO's Short-Term Debt issuances over 4 years: stood at $1.8 million in 2021, then jumped by 42.86% to $2.5 million in 2022, then tumbled by 60.0% to $1.0 million in 2023, then jumped by 225.0% to $3.2 million in 2024.
  • Per Business Quant, the three latest HBIO Short-Term Debt issuances figures stand at $3.2 million (Q3 2024), $3.0 million (Q2 2024), and $2.5 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 11.00 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 -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 22.00 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 7.00 Mn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -

Historic Data

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DateValue
Sep 30, 2024 3.25 Mn
Sep 30, 2024 3.25 Mn
Jun 30, 2024 3.05 Mn
Jun 30, 2024 3.05 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.50 Mn
Mar 31, 2023 1.50 Mn
Sep 30, 2022 2.50 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 3.80 Mn
Jun 30, 2022 3.80 Mn
Mar 31, 2022 1.50 Mn
Mar 31, 2022 1.50 Mn
Dec 31, 2021 1.75 Mn
Dec 31, 2021 1.75 Mn
Sep 30, 2021 2.50 Mn
Sep 30, 2021 2.50 Mn