SkinHealth Systems annual net debt
2020
2021
2022
2023
2024
2025
SkinHealth Systems Net Debt Growth & History (SKIN)
SkinHealth Systems's net debt was $22.1M for fiscal 2025.
View full SkinHealth Systems company overviewSkinHealth Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.1M | −$176.0M | −88.83% |
| 2024 | 2024-12-31 | $198.1M | −$31.2M | −13.60% |
| 2023 | 2023-12-31 | $229.3M | $45.7M | +24.88% |
| 2022 | 2022-12-31 | $183.6M | $339.1M | — |
| 2021 | 2021-12-31 | −$155.5M | −$146.0M | — |
| 2020 | 2020-12-31 | −$9.5M | — | — |
SkinHealth Systems 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 | $57.9M | −$106.9M | −64.87% |
| Q1 2026 | 2026-03-31 | $59.8M | −$134.8M | −69.27% |
| Q4 2025 | 2025-12-31 | $22.1M | −$176.0M | −88.83% |
| Q3 2025 | 2025-09-30 | $159.6M | −$49.9M | −23.80% |
| Q2 2025 | 2025-06-30 | $164.7M | −$53.3M | −24.46% |
| Q1 2025 | 2025-03-31 | $194.7M | −$44.5M | −18.62% |
| Q4 2024 | 2024-12-31 | $198.1M | −$31.2M | −13.60% |
| Q3 2024 | 2024-09-30 | $209.4M | $16.8M | +8.69% |
| Q2 2024 | 2024-06-30 | $218.1M | $16.0M | +7.92% |
| Q1 2024 | 2024-03-31 | $239.2M | $19.1M | +8.67% |
| Q4 2023 | 2023-12-31 | $229.3M | $45.7M | +24.88% |
| Q3 2023 | 2023-09-30 | $192.7M | $127.5M | +195.36% |
| Q2 2023 | 2023-06-30 | $202.1M | $273.3M | — |
| Q1 2023 | 2023-03-31 | $220.1M | $332.4M | — |
| Q4 2022 | 2022-12-31 | $183.6M | $339.1M | — |
| Q3 2022 | 2022-09-30 | $65.2M | $55.0M | +537.33% |
| Q2 2022 | 2022-06-30 | −$71.3M | $30.2M | — |
| Q1 2022 | 2022-03-31 | −$112.3M | −$109.5M | — |
| Q4 2021 | 2021-12-31 | −$155.5M | −$146.0M | — |
| Q3 2021 | 2021-09-30 | $10.2M | — | — |
| Q2 2021 | 2021-06-30 | −$101.5M | — | — |
| Q1 2021 | 2021-03-31 | −$2.8M | — | — |
| Q4 2020 | 2020-12-31 | −$9.5M | — | — |
SkinHealth Systems net debt trends
Over the last five fiscal years, SkinHealth Systems's net debt increased from −$9.5M to $22.1M, a change of $31.6M. The latest reported quarter, Q2 2026, shows $57.9M.
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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