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Harrow HROW Total Liabilities
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total current liabilities | 91,439,000 | 96,302,000 |
| Operating lease obligations, net of current portion | 7,666,000 | 7,905,000 |
| Notes payable, net of unamortized debt discount | 292,087,000 | 243,184,000 |
| TOTAL LIABILITIES | 391,192,000 | 347,391,000 |
| Commitments and contingencies | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.001 par value, 50,000,000 shares authorized, 37,269,400 and 37,229,159 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 37,000 | 37,000 |
| Additional paid-in capital | 212,795,000 | 208,933,000 |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's total liabilities?
- Harrow (HROW) reported total liabilities of $391.19M in Q1 2026.
- How has Harrow's total liabilities changed year-over-year?
- Harrow's total liabilities increased by 27.0% year-over-year, from $308.07M to $391.19M.
- What is the long-term trend for Harrow's total liabilities?
- Over 5 years (2020 to 2025), Harrow's total liabilities has grown at a 62.5% compound annual growth rate (CAGR), from $30.65M to $347.39M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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