Harmony Biosciences Holdings (HRMY) Total Debt (2019 - 2026)
Harmony Biosciences Holdings (HRMY) reported Total Debt of $158.8 million for Q1 2026, down 9.6% on a YoY basis from $175.7 million in Q1 2025, and down 2.96% sequentially from $163.7 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Total Debt (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings (HRMY) has 8 years of Total Debt data on file, last reported at $158.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 9.6% year-over-year to $158.8 million; the trailing twelve-month figure through Mar 2026 stood at $158.8 million (down 9.6% YoY), and the FY2025 full-year result was $163.7 million, down 8.7% from the prior year.
- Total Debt eased to $158.8 million in Q1 2026, from $163.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $197.1 million in Q3 2023 to a low of $158.8 million in Q1 2026.
- A 5-year average of $183.4 million and a median of $190.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt grew 2.82% in 2023 and slipped 9.6% in 2026, its largest moves.
- Tracing HRMY's Total Debt over 5 years: stood at $191.6 million in 2022, then climbed by 1.0% to $193.6 million in 2023, then retreated by 7.39% to $179.3 million in 2024, then fell by 8.7% to $163.7 million in 2025, then retreated by 2.96% to $158.8 million in 2026.
- Business Quant data shows HRMY's Total Debt at $158.8 million in Q1 2026, $163.7 million in Q4 2025, and $168.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Harmony Biosciences Holdings | 2.07 Bn | 1.55 Bn | 170.88 Mn | 158.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.81 Mn |
| Dec 31, 2025 | 163.66 Mn |
| Sep 30, 2025 | 168.51 Mn |
| Jun 30, 2025 | 172.10 Mn |
| Mar 31, 2025 | 175.68 Mn |
| Dec 31, 2024 | 179.27 Mn |
| Sep 30, 2024 | 182.85 Mn |
| Jun 30, 2024 | 186.42 Mn |
| Mar 31, 2024 | 190.00 Mn |
| Dec 31, 2023 | 193.57 Mn |
| Sep 30, 2023 | 197.13 Mn |
| Jun 30, 2023 | 191.49 Mn |
| Mar 31, 2023 | 191.56 Mn |
| Dec 31, 2022 | 191.65 Mn |
| Sep 30, 2022 | 191.73 Mn |
| Jun 30, 2022 | 191.81 Mn |
| Mar 31, 2022 | 191.90 Mn |
| Dec 31, 2021 | 191.98 Mn |
| Sep 30, 2021 | 192.07 Mn |
| Jun 30, 2021 | 195.61 Mn |