Hims & Hers Health annual net debt
2020
2021
2022
2023
2024
2025
Hims & Hers Health Net Debt Growth & History (HIMS)
Hims & Hers Health's net debt was $892.0M for fiscal 2025.
View full Hims & Hers Health company overviewHims & Hers Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $892.0M | $1.10B | — |
| 2024 | 2024-12-31 | −$209.2M | −$122.5M | — |
| 2023 | 2023-12-31 | −$86.7M | −$45.3M | — |
| 2022 | 2022-12-31 | −$41.5M | $24.8M | — |
| 2021 | 2021-12-31 | −$66.3M | −$39.0M | — |
| 2020 | 2020-12-31 | −$27.3M | — | — |
Hims & Hers Health quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $936.4M | $1.02B | — |
| Q1 2026 | 2026-03-31 | $909.8M | $1.12B | — |
| Q4 2025 | 2025-12-31 | $892.0M | $1.10B | — |
| Q3 2025 | 2025-09-30 | $772.2M | $926.4M | — |
| Q2 2025 | 2025-06-30 | −$80.2M | $37.6M | — |
| Q1 2025 | 2025-03-31 | −$210.4M | −$116.9M | — |
| Q4 2024 | 2024-12-31 | −$209.2M | −$122.5M | — |
| Q3 2024 | 2024-09-30 | −$154.2M | −$100.8M | — |
| Q2 2024 | 2024-06-30 | −$117.8M | −$57.5M | — |
| Q1 2024 | 2024-03-31 | −$93.4M | −$49.6M | — |
| Q4 2023 | 2023-12-31 | −$86.7M | −$45.3M | — |
| Q3 2023 | 2023-09-30 | −$53.3M | −$1.0M | — |
| Q2 2023 | 2023-06-30 | −$60.3M | −$10.1M | — |
| Q1 2023 | 2023-03-31 | −$43.8M | −$708,000 | — |
| Q4 2022 | 2022-12-31 | −$41.5M | $24.8M | — |
| Q3 2022 | 2022-09-30 | −$52.3M | $12.5M | — |
| Q2 2022 | 2022-06-30 | −$50.2M | $56.9M | — |
| Q1 2022 | 2022-03-31 | −$43.1M | $45.0M | — |
| Q4 2021 | 2021-12-31 | −$66.3M | −$39.0M | — |
| Q3 2021 | 2021-09-30 | −$64.8M | — | — |
| Q2 2021 | 2021-06-30 | −$107.1M | — | — |
| Q1 2021 | 2021-03-31 | −$88.2M | — | — |
| Q4 2020 | 2020-12-31 | −$27.3M | — | — |
Hims & Hers Health net debt trends
Over the last five fiscal years, Hims & Hers Health's net debt increased from −$27.3M to $892.0M, a change of $919.3M. The latest reported quarter, Q2 2026, shows $936.4M.
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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