Annual Total Debt
$21.74M$8.13M-27.21%
Summary
- Current Value
- As of today, HNST annual total debt is $21.74M, down -27.21% on
- Historical Performance
- HNST annual total debt is down -42.07% over the past 3 years, and down -44.56% over the past 5 years
- All-Time High Comparison
- HNST annual total debt is currently -44.56% below its historical high of $39.21M set on
- 3-Year Low Comparison
- HNST annual total debt is at its 3-year low
- Sector Comparison
- HNST annual total debt is higher than 35.91% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $21.74M | -27.2% | -42.1% | -44.6% | -44.6% | |
| Quarterly Total Debt | $15.36M | -35.4% | -61.1% | +100.0% | +100.0% | |
| Price | $2.55 | -56.6% | -16.1% | – | – | |
| $13.20M | -39.3% | -64.8% | -66.3% | -66.3% | ||
| $8.54M | +5.4% | +100.0% | – | – | ||
| $73.09M | -6.9% | -21.8% | -16.9% | -16.9% | ||
| $174.31M | +41.5% | -2.7% | +19.3% | +19.3% | ||
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.60M | N/A | -42.2% |
| 5Y | $38.43M | N/A | -43.4% |
| All | $39.21M | -44.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.74M | at low | |
| 5Y | $21.74M | at low | |
| All | $21.74M | at low |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $21.74M | -27.2% | |
| $29.87M | -20.6% | |
| $37.60M | +0.2% |
| Year | Value | Change |
|---|---|---|
| $37.53M | -2.3% | |
| $38.43M | -2.0% | |
| $39.21M | - |
FAQ
What is the current annual total debt of HNST?
As of today, HNST annual total debt is $21.74M
What is 1-year change in HNST annual total debt?
HNST annual total debt is down -27.21% year-over-year
What is 3-year change in HNST annual total debt?
HNST annual total debt is down -42.07% over the past 3 years
How far is HNST annual total debt from its all-time high?
HNST annual total debt is currently -44.56% below its historical high of $39.21M set on December 31, 2019
How does HNST annual total debt rank versus sector peers?
HNST annual total debt is higher than 35.91% of companies in Consumer Defensive sector
When is HNST next annual earnings release?
The next annual earnings release for HNST is on
Quarterly Total Debt
$15.36M$2.15M-12.27%
Summary
- Current Value
- As of today, HNST quarterly total debt is $15.36M, down -12.27% on
- Historical Performance
- HNST quarterly total debt is down -35.44% year-over-year, and down -61.08% over the past 3 years
- All-Time High Comparison
- HNST quarterly total debt is currently -64.31% below its historical high of $43.03M set on
- 3-Year Low Comparison
- HNST quarterly total debt is at its 3-year low
- Sector Comparison
- HNST quarterly total debt is higher than 32.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $15.36M | -12.3% | -35.4% | -61.1% | +100.0% | |
| Annual Total Debt | $21.74M | – | -27.2% | -42.1% | -44.6% | |
| Price | $2.55 | -31.6% | -56.6% | -16.1% | – | |
| $6.48M | -25.9% | -57.8% | -79.6% | – | ||
| $8.88M | +1.3% | +5.3% | +16.2% | – | ||
| $51.35M | -17.2% | -31.8% | -44.9% | – | ||
| $190.19M | +1.7% | +42.1% | +22.6% | – | ||
| Quarterly Debt To Equity | 0.08 | -11.1% | -55.6% | -68.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.74M | N/A | -29.3% |
| 3Y | $37.60M | N/A | -59.2% |
| 5Y | $43.03M | -64.3% | |
| All | $43.03M | -64.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.36M | at low | |
| 3Y | $15.36M | at low | |
| 5Y | $15.36M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HNST?
As of today, HNST quarterly total debt is $15.36M
What is HNST quarterly total debt most recent change?
HNST quarterly total debt was down -12.27% on September 30, 2025
What is 1-year change in HNST quarterly total debt?
HNST quarterly total debt is down -35.44% year-over-year
How far is HNST quarterly total debt from its all-time high?
HNST quarterly total debt is currently -64.31% below its historical high of $43.03M set on March 31, 2022
How does HNST quarterly total debt rank versus sector peers?
HNST quarterly total debt is higher than 32.28% of companies in Consumer Defensive sector
When is HNST next earnings release?
The next earnings release for HNST is on
Total Debt Formula
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Data Sources & References
- HNST Official Website www.honest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530979/000162828025049549/0001628280-25-049549-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530979/000153097925000016/0001530979-25-000016-index.htm
- HNST Profile on Yahoo Finance finance.yahoo.com/quote/HNST
- HNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hnst