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Harrow HROW Long-Term Debt

Long-Term Debt at other companies

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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$1.49B+22.8%
Enterprise value$1.7B+5.6%
P/S5.5×+0.2×

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:LongTermDebt.

The source filing: Harrow’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254
Remainder of 2026 / 2027 / 2028 / 2029-
2030300,000,000
Total minimum principal payments300,000,000
Less: unamortized issue costs and premium(7,913,000)
Notes payable, net$292,087,000

Item 1. Financial Statements (unaudited) Item

FAQ

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.

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