Harmony Biosciences Holdings (HRMY) Short term Debt (2021 - 2026)

Harmony Biosciences Holdings (HRMY) posted Short term Debt of $20.0 million for Q1 2026, little changed sequentially from $20.0 million in Q4 2025, and up 14.29% YoY from $17.5 million in Q1 2025.

Harmony Biosciences Holdings (HRMY) Short term Debt (2021 - 2026) Analysis & Trends

Harmony Biosciences Holdings has reported Short term Debt for 6 years, with the latest figure at $20.0 million in Q1 2026.

  • Quarterly Short term Debt rose 14.29% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 14.29% YoY) and the FY2025 annual result came in at $20.0 million, up 23.08% from the prior year.
  • Short term Debt held at $20.0 million in Q1 2026 per HRMY's latest filing, from $20.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $20.0 million in Q3 2025 and troughed at $2.0 million in Q1 2022.
  • A 5-year average of $12.5 million and a median of $15.0 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt changed 0.0% in 2022, then soared 650.0% in 2023.
  • Over 5 years, Short term Debt stood at $2.0 million in 2022, then jumped by 650.0% to $15.0 million in 2023, then climbed by 8.33% to $16.2 million in 2024, then advanced by 23.08% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $20.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Harmony Biosciences Holdings 2.22 Bn 1.41 Bn 198.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 18.75 Mn
Mar 31, 2025 17.50 Mn
Dec 31, 2024 16.25 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 15.00 Mn
Jun 30, 2023 11.00 Mn
Mar 31, 2023 6.50 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 2.00 Mn