HARVARD BIOSCIENCE, INC. Repayments of Long-Term Debt
HARVARD BIOSCIENCE, INC. (HBIO) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $21.70M, a 2070.00% increase year-over-year.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for fiscal 2025 was $24.70M, a 310.09% increase from fiscal 2024.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for fiscal 2024 was $6.02M, a 47.23% increase from fiscal 2023.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for fiscal 2023 was $4.09M, a 28.41% increase from fiscal 2022.
- HARVARD BIOSCIENCE, INC. repayments of long-term debt for fiscal 2022 was $3.19M, a 59.30% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | $21.70M derived: sum of 3 quarters · filed 2026-08-11 | $22.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | $21.70M derived: sum of 2 quarters · filed 2026-05-12 | $22.70M derived: sum of 3 quarters · filed 2026-05-12 | $23.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.70M derived: sum of 2 quarters · filed 2026-03-13 | $23.70M derived: sum of 3 quarters · filed 2026-08-11 | $24.70M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.00M derived: sum of 2 quarters · filed 2026-08-11 | $3.00M 10-Q · filed 2025-11-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.00M 10-Q · filed 2026-08-11 | $3.00M derived: sum of 3 quarters · filed 2026-08-11 | $4.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-12 | $2.00M derived: sum of 2 quarters · filed 2026-05-12 | $3.00M derived: sum of 3 quarters · filed 2026-05-12 | $4.00M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.00M derived: sum of 2 quarters · filed 2026-03-13 | $3.00M derived: sum of 3 quarters · filed 2026-03-13 | $6.02M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.00M derived: sum of 2 quarters · filed 2025-11-06 | $5.02M 10-Q · filed 2025-11-06 | $5.77M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.02M 10-Q · filed 2025-08-11 | $4.77M derived: sum of 3 quarters · filed 2025-08-11 | $5.52M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $3.02M 10-Q · filed 2025-05-12 | $3.77M derived: sum of 2 quarters · filed 2025-05-12 | $4.52M derived: sum of 3 quarters · filed 2025-05-12 | $5.27M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.50M derived: sum of 2 quarters · filed 2025-03-14 | $2.25M derived: sum of 3 quarters · filed 2025-03-14 | $4.09M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.50M derived: sum of 2 quarters · filed 2024-11-08 | $3.34M 10-Q · filed 2024-11-08 | $4.09M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.59M 10-Q · filed 2024-08-08 | $3.34M derived: sum of 3 quarters · filed 2024-08-08 | $4.09M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $1.84M 10-Q · filed 2024-05-07 | $2.59M derived: sum of 2 quarters · filed 2024-05-07 | $3.34M derived: sum of 3 quarters · filed 2024-05-07 | $4.09M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.50M derived: sum of 2 quarters · filed 2024-03-07 | $2.25M derived: sum of 3 quarters · filed 2024-03-07 | $3.19M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.50M derived: sum of 2 quarters · filed 2023-11-07 | $2.44M 10-Q · filed 2023-11-07 | $2.94M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.69M 10-Q · filed 2023-08-08 | $2.19M derived: sum of 3 quarters · filed 2023-08-08 | $2.69M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $936.00K 10-Q · filed 2023-04-26 | $1.44M derived: sum of 2 quarters · filed 2023-04-26 | $1.94M derived: sum of 3 quarters · filed 2023-04-26 | $2.44M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.00M derived: sum of 2 quarters · filed 2023-03-09 | $1.50M derived: sum of 3 quarters · filed 2023-03-09 | $2.00M 10-K · filed 2023-03-09 | $4.20M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.00M derived: sum of 2 quarters · filed 2022-11-09 | $1.50M 10-Q · filed 2022-11-09 | $5.50M 10-Q · filed 2021-11-05 | $48.16M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $5.00M 10-Q · filed 2021-08-06 | $47.66M derived: sum of 3 quarters · filed 2022-08-04 | $51.50M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-04 | $4.50M 10-Q · filed 2021-05-07 | $47.16M derived: sum of 2 quarters · filed 2022-05-04 | $51.00M derived: sum of 3 quarters · filed 2022-05-04 | $62.58M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $46.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $50.50M derived: sum of 2 quarters · filed 2022-03-11 | $62.08M derived: sum of 3 quarters · filed 2022-03-11 | $66.91M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.42M derived: sum of 2 quarters · filed 2021-11-05 | $20.25M 10-Q · filed 2021-11-05 | $20.85M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.41M 10-Q · filed 2021-08-06 | $17.01M derived: sum of 3 quarters · filed 2021-08-06 | $19.61M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $4.83M 10-Q · filed 2021-05-07 | $5.43M derived: sum of 2 quarters · filed 2021-05-07 | $8.03M derived: sum of 3 quarters · filed 2021-05-07 | $11.95M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $600.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-17 | $3.20M derived: sum of 2 quarters · filed 2021-03-17 | $7.12M derived: sum of 3 quarters · filed 2021-03-17 | $11.70M 10-K/A · filed 2021-03-17 | ||||
| 2019-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.52M derived: sum of 2 quarters · filed 2020-11-06 | $11.10M 10-Q · filed 2020-11-06 | $11.35M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.50M 10-Q · filed 2020-08-10 | $8.75M derived: sum of 3 quarters · filed 2020-08-10 | $11.45M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.58M 10-Q · filed 2020-05-08 | $4.83M derived: sum of 2 quarters · filed 2020-05-08 | $7.53M derived: sum of 3 quarters · filed 2020-05-08 | $10.73M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.95M derived: sum of 2 quarters · filed 2020-03-16 | $6.15M derived: sum of 3 quarters · filed 2020-03-16 | $20.20M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.90M derived: sum of 2 quarters · filed 2019-11-08 | $19.95M 10-Q · filed 2019-11-08 | $21.15M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.25M 10-Q · filed 2019-08-08 | $18.45M derived: sum of 3 quarters · filed 2019-08-08 | $19.40M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $14.05M 10-Q · filed 2019-05-08 | $15.25M derived: sum of 2 quarters · filed 2019-05-08 | $16.20M derived: sum of 3 quarters · filed 2019-05-08 | $17.64M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.15M derived: sum of 2 quarters · filed 2019-03-18 | $3.59M derived: sum of 3 quarters · filed 2019-03-18 | $4.70M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.39M derived: sum of 2 quarters · filed 2018-11-01 | $3.50M 10-Q · filed 2018-11-01 | $5.81M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.55M 10-Q · filed 2018-08-02 | $4.86M derived: sum of 3 quarters · filed 2018-08-02 | $6.98M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-10 | $3.42M derived: sum of 2 quarters · filed 2018-05-10 | $5.54M derived: sum of 3 quarters · filed 2018-05-10 | $7.55M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.42M derived: sum of 2 quarters · filed 2018-03-16 | $6.44M derived: sum of 3 quarters · filed 2018-03-16 | $9.05M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.13M derived: sum of 2 quarters · filed 2017-11-02 | $6.74M 10-Q · filed 2017-11-02 | $8.99M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.63M 10-Q · filed 2017-08-03 | $6.88M derived: sum of 3 quarters · filed 2018-03-16 | $8.13M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $2.61M 10-Q · filed 2017-05-08 | $4.86M derived: sum of 2 quarters · filed 2018-03-16 | $6.11M derived: sum of 3 quarters · filed 2018-03-16 | $8.11M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.50M derived: sum of 2 quarters · filed 2018-03-16 | $5.50M derived: sum of 3 quarters · filed 2018-03-16 | $8.35M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.25M derived: sum of 2 quarters · filed 2016-11-03 | $6.10M 10-Q · filed 2016-11-03 | $7.85M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.85M 10-Q · filed 2016-08-04 | $6.60M derived: sum of 3 quarters · filed 2017-03-17 | $7.85M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-03-31 | $2.85M 10-Q · filed 2016-05-16 | $4.60M derived: sum of 2 quarters · filed 2017-03-17 | $5.85M derived: sum of 3 quarters · filed 2017-03-17 | $7.10M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2014-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $3.00M derived: sum of 2 quarters · filed 2017-03-17 | $4.25M derived: sum of 3 quarters · filed 2017-03-17 | $5.50M 10-K · filed 2017-03-17 | ||||
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.50M derived: sum of 2 quarters · filed 2015-11-05 | $3.75M 10-Q · filed 2015-11-05 | $5.00M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.50M 10-Q · filed 2015-08-06 | $3.75M derived: sum of 3 quarters · filed 2016-04-29 | $4.50M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-03-31 | $1.25M 10-Q · filed 2015-05-07 | $2.50M derived: sum of 2 quarters · filed 2016-04-29 | $3.25M derived: sum of 3 quarters · filed 2016-04-29 | $4.00M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $2.00M derived: sum of 2 quarters · filed 2016-04-29 | $2.75M derived: sum of 3 quarters · filed 2016-04-29 | $2.75M 10-K · filed 2016-04-29 | ||||
| 2013-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.50M derived: sum of 2 quarters · filed 2014-11-06 | $1.50M 10-Q · filed 2014-11-06 | $3.85M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $750.00K 10-Q · filed 2014-08-07 | $3.10M derived: sum of 3 quarters · filed 2015-03-12 | $3.90M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $2.35M derived: sum of 2 quarters · filed 2015-03-12 | $3.15M derived: sum of 3 quarters · filed 2015-03-12 | $3.85M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.15M derived: sum of 2 quarters · filed 2015-03-12 | $3.85M derived: sum of 3 quarters · filed 2015-03-12 | $3.85M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.50M derived: sum of 2 quarters · filed 2013-11-08 | $1.50M 10-Q · filed 2013-11-08 | $1.50M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $701.00K 10-Q · filed 2013-08-09 | $706.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.51M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $5.00K derived: sum of 2 quarters · filed 2014-03-14 | $808.00K derived: sum of 3 quarters · filed 2014-03-14 | $807.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $808.00K derived: sum of 2 quarters · filed 2014-03-14 | $807.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.71M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $802.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.70M 10-Q · filed 2012-11-08 | $1.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $900.00K 10-Q · filed 2012-08-09 | $901.00K derived: sum of 3 quarters · filed 2013-03-18 | $1.90M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $901.00K 10-Q · filed 2012-05-10 | $902.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.90M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.00M derived: sum of 2 quarters · filed 2013-03-18 | $5.66M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.66M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $4.66M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.67M 10-K · filed 2012-03-15 |
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