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Interest Paid at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$62.14M-21.0%
Alkermes logo
AlkermesALKS
$5.75M+1.2%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$2.93M-36.1%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$56.45M+0.2%
XER
Xeris Biopharma Holdings, Inc.XERS
$5.35M
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$140K+35.9%

Other financials

Income statement

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Revenue$215.4M+16.6%
Gross profit$170.9M+11.9%
Operating income$37.3M-33.7%
Net income$32.5M-28.7%
EPS (diluted)$0.55-29.5%

Balance sheet

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Cash & equivalents$589.4M+20.5%
Total debt$164.6M-7.2%
Total equity$910.3M+26.3%
Total assets$1.3B+20.5%

Cash flow

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Operating cash flow$27.8M-18.3%
CapEx$107.0K-79.1%
Free cash flow$126.0M+67.9%

Valuation

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Market cap$1.99B-14.9%

Profitability

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Gross margin76.5%-1.8pp
Operating margin21.1%-5.1pp
Net margin16.2%-4.3pp
FCF margin40.1%+9.5pp

Returns & leverage

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Return on equity17.9%-6.9pp
Debt / equity0.2×-0.1×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Harmony Biosciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s interest paid?
Harmony Biosciences Holdings, Inc. (HRMY) reported interest paid of $3.32M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s interest paid changed year-over-year?
Harmony Biosciences Holdings, Inc.'s interest paid decreased by 20.8% year-over-year, from $4.2M to $3.32M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s interest paid?
Over 4 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s interest paid has grown at a -7.2% compound annual growth rate (CAGR), from $19.83M to $14.69M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.