Harvard Bioscience annual net debt
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Harvard Bioscience Net Debt Growth & History (HBIO)
Harvard Bioscience's net debt was $35.7M for fiscal 2025.
View full Harvard Bioscience company overviewHarvard Bioscience annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.7M | −$4.7M | −11.70% |
| 2024 | 2024-12-31 | $40.4M | $1.6M | +4.17% |
| 2023 | 2023-12-31 | $38.8M | −$11.2M | −22.48% |
| 2022 | 2022-12-31 | $50.0M | $594,000 | +1.20% |
| 2021 | 2021-12-31 | $49.4M | −$142,000 | −0.29% |
| 2020 | 2020-12-31 | $49.6M | −$2.9M | −5.47% |
| 2019 | 2019-12-31 | $52.4M | $3.4M | +6.91% |
| 2018 | 2018-12-31 | $49.0M | $45.8M | +1408.92% |
| 2017 | 2017-12-31 | $3.3M | −$2.5M | −43.75% |
| 2016 | 2016-12-31 | $5.8M | −$3.8M | −39.97% |
| 2015 | 2015-12-31 | $9.6M | $7.3M | +315.59% |
| 2014 | 2014-12-31 | $2.3M | $8.3M | — |
| 2013 | 2013-12-31 | −$6.0M | $1.7M | — |
| 2012 | 2012-12-31 | −$7.7M | −$6.1M | — |
| 2011 | 2011-12-31 | −$1.6M | $79,000 | — |
| 2010 | 2010-12-31 | −$1.7M | — | — |
Harvard Bioscience quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.7M | $1.4M | +3.93% |
| Q1 2026 | 2026-03-31 | $37.0M | −$2.5M | −6.28% |
| Q4 2025 | 2025-12-31 | $35.7M | −$4.7M | −11.70% |
| Q3 2025 | 2025-09-30 | $36.0M | −$5.5M | −13.36% |
| Q2 2025 | 2025-06-30 | $36.3M | −$1.4M | −3.73% |
| Q1 2025 | 2025-03-31 | $39.5M | $2.1M | +5.65% |
| Q4 2024 | 2024-12-31 | $40.4M | $1.6M | +4.17% |
| Q3 2024 | 2024-09-30 | $41.5M | $1.3M | +3.21% |
| Q2 2024 | 2024-06-30 | $37.7M | −$6.5M | −14.66% |
| Q1 2024 | 2024-03-31 | $37.4M | −$10.2M | −21.47% |
| Q4 2023 | 2023-12-31 | $38.8M | −$11.2M | −22.48% |
| Q3 2023 | 2023-09-30 | $40.2M | −$11.8M | −22.72% |
| Q2 2023 | 2023-06-30 | $44.2M | −$8.3M | −15.76% |
| Q1 2023 | 2023-03-31 | $47.6M | −$4.1M | −7.95% |
| Q4 2022 | 2022-12-31 | $50.0M | $594,000 | +1.20% |
| Q3 2022 | 2022-09-30 | $52.0M | $3.3M | +6.69% |
| Q2 2022 | 2022-06-30 | $52.4M | $6.2M | +13.42% |
| Q1 2022 | 2022-03-31 | $51.7M | $4.5M | +9.46% |
| Q4 2021 | 2021-12-31 | $49.4M | −$142,000 | −0.29% |
| Q3 2021 | 2021-09-30 | $48.8M | −$2.2M | −4.24% |
| Q2 2021 | 2021-06-30 | $46.2M | −$5.4M | −10.48% |
| Q1 2021 | 2021-03-31 | $47.3M | −$6.5M | −12.11% |
| Q4 2020 | 2020-12-31 | $49.6M | −$2.9M | −5.47% |
| Q3 2020 | 2020-09-30 | $50.9M | −$4.7M | −8.43% |
| Q2 2020 | 2020-06-30 | $51.6M | −$6.9M | −11.73% |
| Q1 2020 | 2020-03-31 | $53.8M | −$6.7M | −11.08% |
| Q4 2019 | 2019-12-31 | $52.4M | $3.4M | +6.91% |
| Q3 2019 | 2019-09-30 | $55.6M | $3.0M | +5.79% |
| Q2 2019 | 2019-06-30 | $58.5M | $4.3M | +7.91% |
| Q1 2019 | 2019-03-31 | $60.5M | $4.9M | +8.79% |
| Q4 2018 | 2018-12-31 | $49.0M | $45.8M | +1408.92% |
| Q3 2018 | 2018-09-30 | $52.6M | $48.7M | +1270.14% |
| Q2 2018 | 2018-06-30 | $54.2M | $48.5M | +852.12% |
| Q1 2018 | 2018-03-31 | $55.6M | $49.2M | +777.73% |
| Q4 2017 | 2017-12-31 | $3.3M | −$2.5M | −43.75% |
| Q3 2017 | 2017-09-30 | $3.8M | −$3.5M | −47.59% |
| Q2 2017 | 2017-06-30 | $5.7M | −$4.5M | −43.87% |
| Q1 2017 | 2017-03-31 | $6.3M | −$4.3M | −40.25% |
| Q4 2016 | 2016-12-31 | $5.8M | −$3.8M | −39.97% |
| Q3 2016 | 2016-09-30 | $7.3M | −$1.7M | −19.17% |
| Q2 2016 | 2016-06-30 | $10.1M | $583,000 | +6.10% |
| Q1 2016 | 2016-03-31 | $10.6M | $1.7M | +19.48% |
| Q4 2015 | 2015-12-31 | $9.6M | $7.3M | +315.59% |
| Q3 2015 | 2015-09-30 | $9.1M | $17.6M | — |
| Q2 2015 | 2015-06-30 | $9.6M | $18.7M | — |
| Q1 2015 | 2015-03-31 | $8.9M | $16.2M | — |
| Q4 2014 | 2014-12-31 | $2.3M | $8.3M | — |
| Q3 2014 | 2014-09-30 | −$8.5M | −$8.4M | — |
| Q2 2014 | 2014-06-30 | −$9.2M | $6.5M | — |
| Q1 2014 | 2014-03-31 | −$7.3M | $4.4M | — |
| Q4 2013 | 2013-12-31 | −$6.0M | $1.7M | — |
| Q3 2013 | 2013-09-30 | −$181,000 | $4.8M | — |
| Q2 2013 | 2013-06-30 | −$15.7M | −$13.1M | — |
| Q1 2013 | 2013-03-31 | −$11.7M | −$10.7M | — |
| Q4 2012 | 2012-12-31 | −$7.7M | −$6.1M | — |
| Q3 2012 | 2012-09-30 | −$5.0M | −$5.1M | — |
| Q2 2012 | 2012-06-30 | −$2.6M | $2.1M | — |
| Q1 2012 | 2012-03-31 | −$1.1M | — | — |
| Q4 2011 | 2011-12-31 | −$1.6M | $79,000 | — |
| Q3 2011 | 2011-09-30 | $68,000 | — | — |
| Q2 2011 | 2011-06-30 | −$4.6M | — | — |
| Q4 2010 | 2010-12-31 | −$1.7M | — | — |
Harvard Bioscience net debt trends
Over the last five fiscal years, Harvard Bioscience's net debt decreased from $49.6M to $35.7M, a change of −$13.9M. The latest reported quarter, Q2 2026, shows $37.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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