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
DateValue
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