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Harrow HROW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$55M+5.8%
Bausch Health Companies logo
Bausch Health CompaniesBHC
-$552M
PBH
Prestige Consumer HealthcarePBH
$6.45M-19.6%
Organon logo
OrganonOGN
$77M-17.2%
Viatris logo
ViatrisVTRS

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:DebtInstrumentUnamortizedDiscountPremiumNet.

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

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Questions, answered.

What is Harrow's debt - unamortized discount (premium) and issuance costs, net?
Harrow (HROW) reported debt - unamortized discount (premium) and issuance costs, net of -$7.91M in Q1 2026.
How has Harrow's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Harrow's debt - unamortized discount (premium) and issuance costs, net decreased by 38.8% year-over-year, from -$5.7M to -$7.91M.
What is the long-term trend for Harrow's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Harrow's debt - unamortized discount (premium) and issuance costs, net has grown at a 53.4% compound annual growth rate (CAGR), from $802K to -$6.82M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.