Honest Company annual net debt
2020
2021
2022
2023
2024
2025
Honest Company Net Debt Growth & History (HNST)
Honest Company's net debt was −$75.6M for fiscal 2025.
View full Honest Company company overviewHonest Company annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$75.6M | −$21.9M | — |
| 2024 | 2024-12-31 | −$53.7M | −$50.7M | — |
| 2023 | 2023-12-31 | −$3.0M | −$31.0M | — |
| 2022 | 2022-12-31 | $28.1M | $41.4M | — |
| 2021 | 2021-12-31 | −$13.3M | −$22.4M | — |
| 2020 | 2020-12-31 | $9.2M | — | — |
Honest Company 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 | −$96.4M | −$41.8M | — |
| Q1 2026 | 2026-03-31 | −$78.6M | −$25.4M | — |
| Q4 2025 | 2025-12-31 | −$75.6M | −$21.9M | — |
| Q3 2025 | 2025-09-30 | −$56.1M | −$26.4M | — |
| Q2 2025 | 2025-06-30 | −$54.6M | −$43.8M | — |
| Q1 2025 | 2025-03-31 | −$53.2M | −$47.5M | — |
| Q4 2024 | 2024-12-31 | −$53.7M | −$50.7M | — |
| Q3 2024 | 2024-09-30 | −$29.6M | −$38.4M | — |
| Q2 2024 | 2024-06-30 | −$10.7M | −$26.6M | — |
| Q1 2024 | 2024-03-31 | −$5.7M | −$32.2M | — |
| Q4 2023 | 2023-12-31 | −$3.0M | −$31.0M | — |
| Q3 2023 | 2023-09-30 | $8.7M | −$6.7M | −43.28% |
| Q2 2023 | 2023-06-30 | $15.9M | $14.9M | +1484.48% |
| Q1 2023 | 2023-03-31 | $26.5M | $27.9M | — |
| Q4 2022 | 2022-12-31 | $28.1M | $41.4M | — |
| Q3 2022 | 2022-09-30 | $15.4M | $5.3M | +52.36% |
| Q2 2022 | 2022-06-30 | $1.0M | $4.5M | — |
| Q1 2022 | 2022-03-31 | −$1.4M | −$573,000 | — |
| Q4 2021 | 2021-12-31 | −$13.3M | −$22.4M | — |
| Q3 2021 | 2021-09-30 | $10.1M | — | — |
| Q2 2021 | 2021-06-30 | −$3.5M | — | — |
| Q1 2021 | 2021-03-31 | −$807,000 | — | — |
| Q4 2020 | 2020-12-31 | $9.2M | — | — |
Honest Company net debt trends
Over the last five fiscal years, Honest Company's net debt decreased from $9.2M to −$75.6M, a change of −$84.8M. The latest reported quarter, Q2 2026, shows −$96.4M.
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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