Skip to content

Harrow HROW Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$28M-98.5%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$1.67B
PBH
Prestige Consumer HealthcarePBH
$40M-90.0%
Organon logo
OrganonOGN
$9M-99.7%
National Vision Holdings, Inc. logo
National Vision Holdings, Inc.EYE
$211.13M0.0%
Viatris logo
ViatrisVTRS

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.59B+38.4%
Enterprise value$1.8B+13.8%
P/S5.9×+0.5×

Profitability

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

Returns & leverage

See full
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harrow's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Harrow's debt maturity - 2027?
Harrow (HROW) reported debt maturity - 2027 of $300M in Q1 2026.
How has Harrow's debt maturity - 2027 changed year-over-year?
Harrow's debt maturity - 2027 increased by 566.2% year-over-year, from $45.03M to $300M.
What is the long-term trend for Harrow's debt maturity - 2027?
Over 5 years (2020 to 2025), Harrow's debt maturity - 2027 has grown at a 92.3% compound annual growth rate (CAGR), from $9.51M to $250M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.