Healthier Choices Management annual net debt
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2025
Healthier Choices Management Net Debt Growth & History (HCMC)
Healthier Choices Management's net debt was −$1.1M for fiscal 2025.
View full Healthier Choices Management company overviewHealthier Choices Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.1M | $49,973 | — |
| 2024 | 2024-12-31 | −$1.2M | −$12.4M | — |
| 2023 | 2023-12-31 | $11.2M | $22.7M | — |
| 2022 | 2022-12-31 | −$11.5M | $11.9M | — |
| 2021 | 2021-12-31 | −$23.4M | −$31.0M | — |
| 2020 | 2020-12-31 | $7.6M | $5.0M | +194.54% |
| 2019 | 2019-12-31 | $2.6M | $8.2M | — |
| 2018 | 2018-12-31 | −$5.7M | $2.2M | — |
| 2017 | 2017-12-31 | −$7.9M | $5.4M | — |
| 2016 | 2016-12-31 | −$13.3M | $13.8M | — |
| 2015 | 2015-12-31 | −$27.1M | −$26.8M | — |
| 2014 | 2014-12-31 | −$299,736 | — | — |
| 2012 | 2012-12-31 | $670,061 | — | — |
Healthier Choices Management quarterly net debt
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Q3.12
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Q1.13
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Q4.16
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $223,300 | $1.3M | — |
| Q1 2026 | 2026-03-31 | −$1.1M | $34,771 | — |
| Q4 2025 | 2025-12-31 | −$1.1M | $49,973 | — |
| Q3 2025 | 2025-09-30 | −$1.1M | $1.4M | — |
| Q2 2025 | 2025-06-30 | −$1.1M | −$12.6M | — |
| Q1 2025 | 2025-03-31 | −$1.2M | −$15.7M | — |
| Q4 2024 | 2024-12-31 | −$1.2M | −$12.4M | — |
| Q3 2024 | 2024-09-30 | −$2.5M | −$8.7M | — |
| Q2 2024 | 2024-06-30 | $11.5M | $7.0M | +154.34% |
| Q1 2024 | 2024-03-31 | $14.5M | $20.8M | — |
| Q4 2023 | 2023-12-31 | $11.2M | $22.7M | — |
| Q3 2023 | 2023-09-30 | $6.1M | $31.3M | — |
| Q2 2023 | 2023-06-30 | $4.5M | $18.8M | — |
| Q1 2023 | 2023-03-31 | −$6.3M | $9.1M | — |
| Q4 2022 | 2022-12-31 | −$11.5M | $11.9M | — |
| Q3 2022 | 2022-09-30 | −$25.1M | −$753,985 | — |
| Q2 2022 | 2022-06-30 | −$14.3M | $11.1M | — |
| Q1 2022 | 2022-03-31 | −$15.4M | −$15.2M | — |
| Q4 2021 | 2021-12-31 | −$23.4M | −$31.0M | — |
| Q3 2021 | 2021-09-30 | −$24.4M | −$33.9M | — |
| Q2 2021 | 2021-06-30 | −$25.4M | −$28.1M | — |
| Q1 2021 | 2021-03-31 | −$210,713 | −$1.0M | — |
| Q4 2020 | 2020-12-31 | $7.6M | $5.0M | +194.54% |
| Q3 2020 | 2020-09-30 | $9.5M | $9.8M | — |
| Q2 2020 | 2020-06-30 | $2.7M | $7.3M | — |
| Q1 2020 | 2020-03-31 | $797,619 | $6.3M | — |
| Q4 2019 | 2019-12-31 | $2.6M | $8.2M | — |
| Q3 2019 | 2019-09-30 | −$302,213 | — | — |
| Q2 2019 | 2019-06-30 | −$4.5M | — | — |
| Q1 2019 | 2019-03-31 | −$5.5M | — | — |
| Q4 2018 | 2018-12-31 | −$5.7M | $2.2M | — |
| Q4 2017 | 2017-12-31 | −$7.9M | $5.4M | — |
| Q2 2017 | 2017-06-30 | −$9.1M | $7.9M | — |
| Q1 2017 | 2017-03-31 | −$9.9M | $12.6M | — |
| Q4 2016 | 2016-12-31 | −$13.3M | $13.8M | — |
| Q3 2016 | 2016-09-30 | −$13.7M | $16.8M | — |
| Q2 2016 | 2016-06-30 | −$17.0M | −$16.3M | — |
| Q1 2016 | 2016-03-31 | −$22.5M | −$21.3M | — |
| Q4 2015 | 2015-12-31 | −$27.1M | −$26.8M | — |
| Q3 2015 | 2015-09-30 | −$30.4M | — | — |
| Q2 2015 | 2015-06-30 | −$681,884 | — | — |
| Q1 2015 | 2015-03-31 | −$1.2M | — | — |
| Q4 2014 | 2014-12-31 | −$299,736 | — | — |
| Q3 2013 | 2013-09-30 | $473,928 | −$359,168 | −43.11% |
| Q2 2013 | 2013-06-30 | $570,473 | $662,610 | — |
| Q1 2013 | 2013-03-31 | $566,926 | — | — |
| Q4 2012 | 2012-12-31 | $670,061 | — | — |
| Q3 2012 | 2012-09-30 | $833,096 | — | — |
| Q2 2012 | 2012-06-30 | −$92,137 | — | — |
Healthier Choices Management net debt trends
Over the last five fiscal years, Healthier Choices Management's net debt decreased from $7.6M to −$1.1M, a change of −$8.7M. The latest reported quarter, Q2 2026, shows $223,300.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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