Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Harrow (HROW) Non-Current Debt (2016 - 2025)

Harrow has reported Non-Current Debt over the past 11 years, most recently at $243.2 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $243.2 million for Q4 2025, up 10.77% from a year ago — trailing twelve months through Dec 2025 was $243.2 million (up 10.77% YoY), and the annual figure for FY2025 was $243.2 million, up 10.77%.
  • Non-Current Debt for Q4 2025 was $243.2 million at Harrow, roughly flat from $242.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for HROW hit a ceiling of $243.2 million in Q4 2025 and a floor of $11.0 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $140.7 million (2023), compared with a mean of $133.2 million.
  • Biggest five-year swings in Non-Current Debt: surged 6151.32% in 2021 and later tumbled 79.2% in 2025.
  • Harrow's Non-Current Debt stood at $71.7 million in 2021, then soared by 45.38% to $104.2 million in 2022, then surged by 78.44% to $185.9 million in 2023, then rose by 18.1% to $219.5 million in 2024, then increased by 10.77% to $243.2 million in 2025.
  • The last three reported values for Non-Current Debt were $243.2 million (Q4 2025), $242.9 million (Q3 2025), and $38.5 million (Q2 2025) per Business Quant data.