Lifevantage annual net debt
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2026
Lifevantage Net Debt Growth & History (LFVN)
Lifevantage's net debt was −$5.1M for fiscal 2026.
View full Lifevantage company overviewLifevantage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$5.1M | $3.5M | — |
| 2025 | 2025-06-30 | −$8.5M | −$5.2M | — |
| 2024 | 2024-06-30 | −$3.3M | $5.2M | — |
| 2023 | 2023-06-30 | −$8.5M | −$4.1M | — |
| 2022 | 2022-06-30 | −$4.4M | $556,000 | — |
| 2021 | 2021-06-30 | −$5.0M | $16.0M | — |
| 2020 | 2020-06-30 | −$21.0M | −$3.6M | — |
| 2019 | 2019-06-30 | −$17.4M | −$6.2M | — |
| 2018 | 2018-06-30 | −$11.2M | −$7.2M | — |
| 2017 | 2017-06-30 | −$4.0M | −$5.6M | — |
| 2016 | 2016-06-30 | $1.6M | −$6.1M | −79.05% |
| 2015 | 2015-06-30 | $7.7M | −$2.7M | −26.04% |
| 2014 | 2014-06-30 | $10.4M | $36.7M | — |
| 2013 | 2013-06-30 | −$26.3M | −$1.7M | — |
| 2012 | 2012-06-30 | −$24.6M | −$18.3M | — |
| 2011 | 2011-06-30 | −$6.4M | — | — |
Lifevantage quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$5.1M | $3.5M | — |
| Q3 2026 | 2026-03-31 | −$2.3M | $7.8M | — |
| Q2 2026 | 2025-12-31 | $510,000 | $9.3M | — |
| Q1 2026 | 2025-09-30 | −$1.9M | −$667,000 | — |
| Q4 2025 | 2025-06-30 | −$8.5M | −$5.2M | — |
| Q3 2025 | 2025-03-31 | −$10.1M | −$6.3M | — |
| Q2 2025 | 2024-12-31 | −$8.8M | −$5.3M | — |
| Q1 2025 | 2024-09-30 | −$1.2M | $3.1M | — |
| Q4 2024 | 2024-06-30 | −$3.3M | $5.2M | — |
| Q3 2024 | 2024-03-31 | −$3.9M | $2.0M | — |
| Q2 2024 | 2023-12-31 | −$3.6M | −$474,000 | — |
| Q1 2024 | 2023-09-30 | −$4.3M | −$1.7M | — |
| Q4 2023 | 2023-06-30 | −$8.5M | −$4.1M | — |
| Q3 2023 | 2023-03-31 | −$5.8M | −$4.6M | — |
| Q2 2023 | 2022-12-31 | −$3.1M | −$226,000 | — |
| Q1 2023 | 2022-09-30 | −$2.6M | −$417,000 | — |
| Q4 2022 | 2022-06-30 | −$4.4M | $556,000 | — |
| Q3 2022 | 2022-03-31 | −$1.2M | −$111,000 | — |
| Q2 2022 | 2021-12-31 | −$2.9M | −$584,000 | — |
| Q1 2022 | 2021-09-30 | −$2.2M | $338,000 | — |
| Q4 2021 | 2021-06-30 | −$5.0M | $16.0M | — |
| Q3 2021 | 2021-03-31 | −$1.1M | $10.5M | — |
| Q2 2021 | 2020-12-31 | −$2.3M | $9.2M | — |
| Q1 2021 | 2020-09-30 | −$2.5M | $6.3M | — |
| Q4 2020 | 2020-06-30 | −$21.0M | −$3.6M | — |
| Q3 2020 | 2020-03-31 | −$11.6M | $2.3M | — |
| Q2 2020 | 2019-12-31 | −$11.4M | $3.1M | — |
| Q1 2020 | 2019-09-30 | −$8.8M | $3.3M | — |
| Q4 2019 | 2019-06-30 | −$17.4M | −$6.2M | — |
| Q3 2019 | 2019-03-31 | −$13.9M | −$6.0M | — |
| Q2 2019 | 2018-12-31 | −$14.5M | −$8.2M | — |
| Q1 2019 | 2018-09-30 | −$12.1M | −$6.8M | — |
| Q4 2018 | 2018-06-30 | −$11.2M | −$7.2M | — |
| Q3 2018 | 2018-03-31 | −$8.0M | −$6.8M | — |
| Q2 2018 | 2017-12-31 | −$6.3M | −$5.6M | — |
| Q1 2018 | 2017-09-30 | −$5.3M | −$4.1M | — |
| Q4 2017 | 2017-06-30 | −$4.0M | −$5.6M | — |
| Q3 2017 | 2017-03-31 | −$1.2M | −$2.7M | — |
| Q2 2017 | 2016-12-31 | −$702,000 | $305,000 | — |
| Q1 2017 | 2016-09-30 | −$1.2M | −$6.0M | — |
| Q4 2016 | 2016-06-30 | $1.6M | −$6.1M | −79.05% |
| Q3 2016 | 2016-03-31 | $1.5M | −$10.4M | −87.39% |
| Q2 2016 | 2015-12-31 | −$1.0M | −$10.8M | — |
| Q1 2016 | 2015-09-30 | $4.8M | −$2.7M | −35.82% |
| Q4 2015 | 2015-06-30 | $7.7M | −$2.7M | −26.04% |
| Q3 2015 | 2015-03-31 | $11.9M | $1.8M | +17.77% |
| Q2 2015 | 2014-12-31 | $9.8M | −$2.7M | −21.66% |
| Q1 2015 | 2014-09-30 | $7.5M | $35.5M | — |
| Q4 2014 | 2014-06-30 | $10.4M | $36.7M | — |
| Q3 2014 | 2014-03-31 | $10.1M | $37.4M | — |
| Q2 2014 | 2013-12-31 | $12.5M | $41.0M | — |
| Q1 2014 | 2013-09-30 | −$28.0M | −$2.8M | — |
| Q4 2013 | 2013-06-30 | −$26.3M | −$1.7M | — |
| Q3 2013 | 2013-03-31 | −$27.2M | — | — |
| Q2 2013 | 2012-12-31 | −$28.5M | −$15.0M | — |
| Q1 2013 | 2012-09-30 | −$25.2M | −$15.8M | — |
| Q4 2012 | 2012-06-30 | −$24.6M | −$18.3M | — |
| Q2 2012 | 2011-12-31 | −$13.4M | — | — |
| Q1 2012 | 2011-09-30 | −$9.4M | — | — |
| Q4 2011 | 2011-06-30 | −$6.4M | — | — |
Lifevantage net debt trends
Over the last five fiscal years, Lifevantage's net debt decreased from −$5.0M to −$5.1M, a change of −$61,000. The latest reported quarter, Q4 2026, shows −$5.1M.
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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