What is Harrow's long-term debt?

Harrow (HROW) reported long-term debt of $300M in Q1 2026.

How has Harrow's long-term debt changed year-over-year?

Harrow's long-term debt increased by 16.8% year-over-year, from $256.91M to $300M.

What is the long-term trend for Harrow's long-term debt?

Over 5 years (2020 to 2025), Harrow's long-term debt has grown at a 65.7% compound annual growth rate (CAGR), from $20.01M to $250M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Harrow HROW Long-Term Debt

Long-Term Debt at other companies

Bausch + LombBLCO

$5.01B+4.6%

Ocular TherapeutixOCUL

$72.06M+4.1%

ViatrisVTRS

$12.41B-12.4%

Bausch Health CompaniesBHC

$19.88B-6.4%

Tarsus Pharmaceuticals, Inc.TARS

$72.6M+0.9%

PBH

Prestige Consumer HealthcarePBH

$993.95M+0.2%

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

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:LongTermDebt.

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 long-term debt?: Harrow (HROW) reported long-term debt of $300M in Q1 2026.
How has Harrow's long-term debt changed year-over-year?: Harrow's long-term debt increased by 16.8% year-over-year, from $256.91M to $300M.
What is the long-term trend for Harrow's long-term debt?: Over 5 years (2020 to 2025), Harrow's long-term debt has grown at a 65.7% compound annual growth rate (CAGR), from $20.01M to $250M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.