Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Harrow (HROW) Long-Term Debt Repayments (2016 - 2021)

Harrow has reported Long-Term Debt Repayments over the past 8 years, most recently at $15.2 million for Q2 2021.

  • For Q2 2021, Long-Term Debt Repayments changed N/A year-over-year to $15.2 million; the TTM value through Dec 2021 reached $16.0 million, up 2036.68%, while the annual FY2021 figure was $16.0 million, 966.2% up from the prior year.
  • Long-Term Debt Repayments for Q2 2021 was $15.2 million at Harrow, up from $750000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $15.2 million in Q2 2021 and troughed at -$137000.0 in Q3 2017.
  • A 5-year average of $1.6 million and a median of $177000.0 in 2018 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 3107.14% in 2017 and fell as far as 215.13% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $162000.0 in 2017, then rose by 10.49% to $179000.0 in 2018, then skyrocketed by 318.99% to $750000.0 in 2019, then decreased by 0.4% to $747000.0 in 2020, then surged by 1936.28% to $15.2 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for HROW at $15.2 million in Q2 2021, $750000.0 in Q1 2021, and $747000.0 in Q4 2020.