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Harrow HROW Interest Paid

Interest Paid at other companies

AbbVie logo
AbbVieABBV
$750.5M+6.8%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$2.19M+2.3%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$1.97M-5.1%
PBH
Prestige Consumer HealthcarePBH
$10.52M+1.3%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.4M-20.9%
Warby Parker logo
Warby ParkerWRBY
$84K-19.2%

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:InterestPaidNet.

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 interest paid?
Harrow (HROW) reported interest paid of $10.96M in Q1 2026.
How has Harrow's interest paid changed year-over-year?
Harrow's interest paid increased by 71.5% year-over-year, from $6.39M to $10.96M.
What is the long-term trend for Harrow's interest paid?
Over 4 years (2021 to 2025), Harrow's interest paid has grown at a 40.4% compound annual growth rate (CAGR), from $4.82M to $18.72M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.