Harrow, Inc. Repayments of Senior Debt
Harrow, Inc. (HROW) reported Repayments of Senior Debt of $230.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-03-02
- Harrow, Inc. repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- Harrow, Inc. repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- Harrow, Inc. repayments of senior debt for the quarter ending 2023-06-30 was $0.00.
- Harrow, Inc. repayments of senior debt for the quarter ending 2023-03-31 was $59.75M.
- Harrow, Inc. repayments of senior debt for fiscal 2025 was $230.90M.
- Harrow, Inc. repayments of senior debt for fiscal 2023 was $59.75M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $230.90M 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $59.75M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $59.75M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $59.75M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $59.75M 10-Q · filed 2024-05-13 |
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