Harrow Health Inc. 8.625% Senior Notes due 2026
Harrow Health Inc. 8.625% Senior Notes due 2026 operates in various business sectors.
Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) - Total Liabilities
Latest total liabilities as of March 2024: $235.33 Million USD
Based on the latest financial reports, Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) has total liabilities worth $235.33 Million USD as of March 2024.
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.
Harrow Health Inc. 8.625% Senior Notes due 2026 - Total Liabilities Trend (2005–2023)
This chart illustrates how Harrow Health Inc. 8.625% Senior Notes due 2026's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harrow Health Inc. 8.625% Senior Notes due 2026 Competitors by Total Liabilities
The table below lists competitors of Harrow Health Inc. 8.625% Senior Notes due 2026 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essity AB
STU:ESWB
|
Germany | €98.45 Billion |
|
Canadian General Investments Ltd
PINK:CGRIF
|
USA | $202.17 Million |
|
Kona Gold Solutions Inc
PINK:KGKG
|
USA | $2.24 Million |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
Germany | €110.72 Million |
Liability Composition Analysis (2005–2023)
This chart breaks down Harrow Health Inc. 8.625% Senior Notes due 2026'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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. 8.625% Senior Notes due 2026's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harrow Health Inc. 8.625% Senior Notes due 2026 (2005–2023)
The table below shows the annual total liabilities of Harrow Health Inc. 8.625% Senior Notes due 2026 from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -48.97% |
| 2011-12-31 | $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 | +15056.38% |
| 2005-12-31 | $4.95K | -- |