Harrow Health Inc (HROW) - Total Liabilities

Latest as of March 2026: $391.19 Million USD

Based on the latest financial reports, Harrow Health Inc (HROW) has total liabilities worth $391.19 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see Harrow Health Inc balance sheet assets.

Harrow Health Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Harrow Health Inc's total liabilities have evolved over time, based on quarterly financial data. Explore HROW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Harrow Health Inc Competitors by Total Liabilities

The table below lists competitors of Harrow Health Inc ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥824.39 Million
Grupo Televisa S.A.B
MX:TLEVISACPO
Mexico MX$122.08 Billion
RHI Magnesita NV
VI:RHIM
Austria €3.27 Billion
Gravita India Limited
NSE:GRAVITA
India Rs9.59 Billion
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
China CN¥9.96 Billion
Shunsin Technology Holdings Ltd
TW:6451
Taiwan NT$12.08 Billion
BH Macro Limited
LSE:BHMG
UK £5.84 Million
Jiangsu Expressway Company Limited
F:JE2
Germany €42.78 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Harrow Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check asset resilience ratio of Harrow Health Inc to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 13.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harrow Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harrow Health Inc (2005–2025)

The table below shows the annual total liabilities of Harrow Health Inc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 $347.39 Million +8.67%
2024-12-31 $319.67 Million +32.23%
2023-12-31 $241.75 Million +85.77%
2022-12-31 $130.14 Million +48.90%
2021-12-31 $87.40 Million +185.19%
2020-12-31 $30.65 Million -3.22%
2019-12-31 $31.67 Million +28.21%
2018-12-31 $24.70 Million +15.95%
2017-12-31 $21.30 Million +2.34%
2016-12-31 $20.82 Million +34.15%
2015-12-31 $15.52 Million +641.66%
2014-12-31 $2.09 Million +221.54%
2013-12-31 $650.63K -8.31%
2012-12-31 $709.56K -61.87%
2011-12-31 $1.86 Million +33.83%
2010-12-31 $1.39 Million +27.00%
2009-12-31 $1.09 Million +43.31%
2008-12-31 $763.99K +1.83%
2007-12-31 $750.24K +19236.11%
2006-12-31 $3.88K -21.62%
2005-12-31 $4.95K --

About Harrow Health Inc

NASDAQ:HROW USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.54 Billion
Market Cap Rank
#7473 Global
#2268 in USA
Share Price
$41.33
Change (1 day)
+3.84%
52-Week Range
$29.03 - $54.80
All Time High
$57.48
About

Harrow, Inc., an eyecare pharmaceutical company, engages in the discovery, development, and commercialization of ophthalmic pharmaceutical products in the United States. It operates through Branded and ImprimisRx segments. The company offers ImprimisRx, an ophthalmology-focused compounded medications. It also provides IHEEZO, a chloroprocaine hydrochloride ophthalmic gel; ophthalmic solutions, in… Read more