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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Harrow (HROW) Total Debt (2016 - 2025)

Harrow (HROW) has 12 years of Total Debt data on record, last reported at $243.2 million in Q4 2025.

  • For Q4 2025, Total Debt rose 10.77% year-over-year to $243.2 million; the TTM value through Dec 2025 reached $243.2 million, up 10.77%, while the annual FY2025 figure was $243.2 million, 10.77% up from the prior year.
  • Total Debt reached $243.2 million in Q4 2025 per HROW's latest filing, roughly flat from $242.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $243.2 million in Q4 2025 and bottomed at $11.0 million in Q1 2021.
  • Average Total Debt over 5 years is $135.1 million, with a median of $140.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 3532.79% in 2021, then crashed 79.2% in 2025.
  • A 5-year view of Total Debt shows it stood at $71.7 million in 2021, then surged by 45.38% to $104.2 million in 2022, then skyrocketed by 78.44% to $185.9 million in 2023, then increased by 18.1% to $219.5 million in 2024, then grew by 10.77% to $243.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $243.2 million in Q4 2025, $242.9 million in Q3 2025, and $38.5 million in Q2 2025.