Harmony Biosciences Holdings (HRMY) Total Debt (2019 - 2026)

Harmony Biosciences Holdings (HRMY) posted Total Debt of $158.8 million for Q1 2026, down 2.96% sequentially from $163.7 million in Q4 2025, and down 9.6% YoY from $175.7 million in Q1 2025.

Harmony Biosciences Holdings (HRMY) Total Debt (2019 - 2026) Analysis & Trends

Harmony Biosciences Holdings has reported Total Debt for 8 years, with the latest figure at $158.8 million in Q1 2026.

  • Quarterly Total Debt fell 9.6% year-over-year to $158.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.8 million (down 9.6% YoY) and the FY2025 annual result came in at $163.7 million, down 8.7% from the prior year.
  • Total Debt eased to $158.8 million in Q1 2026 per HRMY's latest filing, from $163.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $197.1 million in Q3 2023 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2026: Total Debt rose 2.82% in 2023, then declined 9.6% in 2026.
  • Over 5 years, Total Debt stood at $191.6 million in 2022, then rose by 1.0% to $193.6 million in 2023, then dropped by 7.39% to $179.3 million in 2024, then slipped by 8.7% to $163.7 million in 2025, then dropped by 2.96% to $158.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $158.8 million, $163.7 million, and $168.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 1.99 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 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Harmony Biosciences Holdings 2.22 Bn 1.41 Bn 198.08 Mn 153.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 153.96 Mn
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