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Harrow HROW Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

HRO
HarrowHROW
9.2%-1.5pp
Citigroup logo
CitigroupC
4.4%0.0pp
Service Corporation International logo
Service Corporation InternationalSCI
5.4%-1.0pp
Essential Utilities logo
Essential UtilitiesWTRG
4.1%+0.1pp
Celcuity logo
CelcuityCELC
12.7%+0.4pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.81B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateEffectivePercentage.

The official record: Harrow’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's debt instrument - effective interest rate?
Harrow (HROW) reported debt instrument - effective interest rate of 9.2% in Q4 2025.
What is the long-term trend for Harrow's debt instrument - effective interest rate?
Over 2 years (2023 to 2025), Harrow's debt instrument - effective interest rate has grown at a -6.7% compound annual growth rate (CAGR), from 10.6% to 9.2%.
What does debt instrument - effective interest rate mean?
The effective interest rate represents the actual annual cost of borrowing for a specific debt instrument, accounting for the amortization of discounts, premiums, and issuance costs. It provides investors with a precise measure of the company's cost of capital and debt servicing burden. This metric is essential for evaluating the financial impact of leverage on the company's profitability.