Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Total Debt (2010 - 2026)

Harvard Bioscience (HBIO) reported Total Debt of $36.2 million for Q1 2026, up 0.7% year-over-year from $36.0 million in Q1 2025, and up 0.95% on a QoQ basis from $35.9 million in Q4 2025.

Harvard Bioscience (HBIO) has 17 years of Total Debt data on file, last reported at $36.2 million in Q1 2026.

  • Quarterly Total Debt rose 0.7% year-over-year to $36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (up 0.7% YoY) and the FY2025 annual result came in at $35.9 million, down 2.94% from the prior year.
  • Total Debt grew to $36.2 million in Q1 2026 per HBIO's latest filing, from $35.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $49.3 million in Q3 2022 and bottomed at $34.0 million in Q3 2025.
  • The 5-year median for Total Debt is $37.0 million (2024), against an average of $39.8 million.
  • The widest annual swing landed in 2022, when Total Debt grew 12.38%; it then slipped 21.91% in 2023.
  • Tracing HBIO's Total Debt over 5 years: stood at $46.8 million in 2022, then fell by 21.91% to $36.6 million in 2023, then increased by 1.07% to $37.0 million in 2024, then dropped by 2.94% to $35.9 million in 2025, then grew by 0.95% to $36.2 million in 2026.
  • Per Business Quant, the three latest HBIO Total Debt figures stand at $36.2 million (Q1 2026), $35.9 million (Q4 2025), and $34.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 17.28 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 259.93 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 5.08 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 2.50 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 9.46 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.18 Bn
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn 36.21 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 36.21 Mn
Dec 31, 2025 35.87 Mn
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 37.86 Mn
Jun 30, 2024 35.68 Mn
Mar 31, 2024 35.61 Mn
Dec 31, 2023 36.56 Mn
Sep 30, 2023 38.74 Mn
Jun 30, 2023 41.42 Mn
Mar 31, 2023 44.05 Mn
Dec 31, 2022 46.82 Mn
Sep 30, 2022 49.25 Mn
Jun 30, 2022 48.48 Mn
Mar 31, 2022 48.96 Mn
Dec 31, 2021 48.33 Mn
Sep 30, 2021 45.21 Mn
Jun 30, 2021 43.14 Mn
Mar 31, 2021 43.57 Mn
Dec 31, 2020 48.01 Mn
Sep 30, 2020 43.48 Mn
Jun 30, 2020 43.73 Mn
Mar 31, 2020 49.09 Mn
Dec 31, 2019 53.82 Mn
Sep 30, 2019 54.32 Mn
Jun 30, 2019 54.82 Mn
Mar 31, 2019 -1.79 Mn
Dec 31, 2018 60.80 Mn
Sep 30, 2018 61.05 Mn
Jun 30, 2018 61.45 Mn
Mar 31, 2018 62.98 Mn
Dec 31, 2017 11.75 Mn
Sep 30, 2017 15.20 Mn
Jun 30, 2017 13.20 Mn
Mar 31, 2017 13.65 Mn
Dec 31, 2016 16.12 Mn
Sep 30, 2016 15.04 Mn
Jun 30, 2016 16.16 Mn
Mar 31, 2016 19.52 Mn
Dec 31, 2015 18.73 Mn
Sep 30, 2015 25.15 Mn
Jun 30, 2015 20.65 Mn
Mar 31, 2015 26.90 Mn
Dec 31, 2014 26.45 Mn
Sep 30, 2014 23.20 Mn
Jun 30, 2014 27.25 Mn
Mar 31, 2014 23.50 Mn
Dec 31, 2013 29.75 Mn
Sep 30, 2013 23.50 Mn
Jun 30, 2013 27.30 Mn
Mar 31, 2013 15.00 Mn
Dec 31, 2012 12.95 Mn
Sep 30, 2012 15.30 Mn
Jun 30, 2012 16.10 Mn
Mar 31, 2012 16.80 Mn
Dec 31, 2011 16.30 Mn
Sep 30, 2011 16.31 Mn
Jun 30, 2011 17.11 Mn
Dec 31, 2010 18.01 Mn