Harrow Health (HROWL) Debt by Year
Harrow Health carried $250.0M in long-term debt against $72.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 4.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Harrow Health has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HROWL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $250.0M-4.8% | $262.7M+6.5% | $246.7M | N/A | N/A | $20.0M | N/A | $23.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $72.9M+54.4% | $47.2M-36.2% | $74.1M-23.0% | $96.3M+128.3% | $42.2M+928.2% | $4.1M-13.6% | $4.7M-30.5% | $6.8M+70.1% | $4.0M-54.6% | $8.9M+229.7% | $2.7M-67.3% | $8.2M-47.3% | $15.6M+55.2% | $10.0M+6766.2% | $146K |
HROWL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $300.0M+16.8% | $250.0M-4.8% | N/A | $250.6M+6.1% | $256.9M+5.5% | $262.7M+6.5% | $230.7M | $236.3M | $243.4M | $246.7M | N/A | N/A |
| Cash & Equivalents | $94.6M+41.8% | $72.9M+54.4% | $74.3M+2.3% | $53.0M-25.4% | $66.7M-2.6% | $47.2M-36.2% | $72.6M+10.7% | $71.0M+211.9% | $68.5M+256.1% | $74.1M-23.0% | $65.6M+45.9% | $22.8M-51.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Harrow Health financials
Frequently Asked Questions
What was Harrow Health's long-term debt in fiscal year 2025?
Harrow Health carried $250.0M in long-term debt against $72.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Harrow Health's long-term debt growing?
Harrow Health (HROWL) long-term debt fell by 4.8% year over year, from $262.7M to $250.0M in fiscal year 2025.
What was Harrow Health's long-term debt in the most recent quarter?
Harrow Health (HROWL) reported $300.0M in long-term debt in Q1 2026. This represents an increase of 16.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Harrow Health (HROWL) reported on that line in every period on record.