stockrowHarmony Biosciences Holdings, Inc.
HRMY Healthcare Biotechnology
Harmony Biosciences Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $868.5 million, up 21.5% from fiscal 2024.
- Revenue
- +12.3%
- EPS
- −6.24%
- Free cash flow
- −29.4%
- Total debt
- −11.5%
Quarter to September 2026, against a year earlier
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Harmony Biosciences Holdings, Inc. (HRMY) Total debt
Harmony Biosciences Holdings, Inc.'s total debt at the end of fiscal 2025 was $163.7M, down 8.70% from $179.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $149.1M. Over the past ten years it has ranged from $97.9M (fiscal 2019) to $324.2M (fiscal 2018); the current reading is higher than 25% of that period. Harmony Biosciences Holdings, Inc. ranks 69th of 569 Biotechnology companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $163.7M | (8.70%) |
| FY2024 | $179.3M | (7.39%) |
| FY2023 | $193.6M | 1.00% |
| FY2022 | $191.6M | (0.18%) |
| FY2021 | $192.0M | (1.17%) |
| FY2020 | $194.3M | 98.32% |
| FY2019 | $97.9M | (69.79%) |
| FY2018 | $324.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $149.1M | (3.15%) |
| Jun 2026 | $154.0M | (3.06%) |
| Mar 2026 | $158.8M | (2.96%) |
| Dec 2025 | $163.7M | (2.87%) |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FTRE Fortrea Holdings Inc. compare | $1.1B |
| SRPT Sarepta Therapeutics, Inc. compare | $857.4M |
| HRMY Harmony Biosciences Holdings, Inc. | $149.1M |
| VIR Vir Biotechnology, Inc. compare | $128.0M |
| MESO Mesoblast Limited compare | $126.9M |
| REPL Replimune Group, Inc. compare | $121.2M |
| MAZE Maze Therapeutics, Inc. compare | $39.0M |
| TRVI Trevi Therapeutics, Inc. compare | $31.0K |
| TRAX First Tracks Biotherapeutics, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt