Company / Total Debt
HARROW, INC. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$250.0M
FY2025
5-year range
$103.0M / $262.7M
FY2021-FY2025
Trend
-4.8%
vs FY2024
Sector context
#40 of 83
Health Care
What the data says
At $250M, HARROW, INC.'s total debt ranks #44 of 83 in the Health Care sector.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +65.7%.
Remained stable around $250M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.1%
- 5-Year CAGR
- +65.7%
- 10-Year CAGR
- -
Sector benchmark
#44 of 83 in Health CareTop 52% of 83This company $250.0M Sector average $6.2B
▼
-95.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +65.7%, indicating consistent growth.
- In FY2025, total debt decreased 4.8% year-over-year.
- Ranks #40 out of 83 companies in the Health Care sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $250.0M | -4.8% |
| FY2024 | $262.7M | +6.5% |
| FY2023 | $246.7M | +62.6% |
| FY2022 | $151.8M | +47.3% |
| FY2021 | $103.0M | +415.0% |
| FY2020 | $20.0M | - |
| FY2019 | - | - |
| FY2018 | $23.5M | +0.0% |
| FY2017 | $23.5M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026