What is the long-term trend for Harrow's debt instrument, unamortized discount (premium), net?

Over 4 years (2021 to 2025), Harrow's debt instrument, unamortized discount (premium), net has grown at a 19.5% compound annual growth rate (CAGR), from -$3.35M to -$6.82M.

Harrow HROW Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

Main Street CapitalMAIN

$13.05M+11.8%

Warrior Met CoalHCC

$2.1M-23.8%

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$1.8B+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 instrument, unamortized discount (premium), net?: Harrow (HROW) reported debt instrument, unamortized discount (premium), net of -$7.91M in Q1 2026.
How has Harrow's debt instrument, unamortized discount (premium), net changed year-over-year?: Harrow's debt instrument, unamortized discount (premium), net decreased by 38.8% year-over-year, from -$5.7M to -$7.91M.
What is the long-term trend for Harrow's debt instrument, unamortized discount (premium), net?: Over 4 years (2021 to 2025), Harrow's debt instrument, unamortized discount (premium), net has grown at a 19.5% compound annual growth rate (CAGR), from -$3.35M to -$6.82M.