Total Debt
$133.2M
Net Debt
$22.4M
eHealth, Inc. currently has $133.2M in total debt. Net debt is $22.4M after cash offsets.
Financial Fundamentals
EHTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.13 | 0.11 | 0.02 | 1.20 | 11.1% |
| 2025-12-31 | 0.13 | 0.08 | 0.06 | 1.26 | 10.6% |
| 2025-09-30 | 0.09 | 0.08 | 0.02 | 1.05 | 8.9% |
| 2025-06-30 | 0.09 | 0.11 | -0.01Net Cash | 1.08 | 8.7% |
| 2025-03-31 | 0.10 | 0.16 | -0.06Net Cash | 1.14 | 8.4% |
| 2024-12-31 | 0.10 | 0.08 | 0.01 | 1.16 | 8.4% |
| 2024-09-30 | 0.10 | 0.12 | -0.02Net Cash | 1.00 | 9.9% |
| 2024-06-30 | 0.10 | 0.15 | -0.05Net Cash | 1.04 | 9.7% |
| 2024-03-31 | 0.10 | 0.19 | -0.09Net Cash | 1.10 | 9.3% |
| 2023-12-31 | 0.10 | 0.12 | -0.02Net Cash | 1.11 | 9.3% |
| 2023-09-30 | 0.10 | 0.16 | -0.06Net Cash | 1.03 | 10.2% |
| 2023-06-30 | 0.10 | 0.19 | -0.09Net Cash | 1.05 | 9.9% |
| 2023-03-31 | 0.11 | 0.20 | -0.10Net Cash | 1.08 | 9.8% |
| 2022-12-31 | 0.11 | 0.14 | -0.04Net Cash | 1.11 | 9.6% |
| 2022-09-30 | 0.10 | 0.16 | -0.06Net Cash | 1.05 | 9.8% |
| 2022-06-30 | 0.10 | 0.20 | -0.10Net Cash | 1.09 | 9.5% |
| 2022-03-31 | 0.11 | 0.23 | -0.13Net Cash | 1.16 | 9.0% |
| 2021-12-31 | 0.04 | 0.12 | -0.08Net Cash | 1.15 | 3.6% |
| 2021-09-30 | 0.04 | 0.23 | -0.19Net Cash | 1.16 | 3.7% |
| 2021-06-30 | 0.04 | 0.31 | -0.26Net Cash | 1.21 | 3.6% |
| 2021-03-31 | 0.05 | 0.13 | -0.08Net Cash | 1.02 | 4.5% |
| 2020-12-31 | 0.05 | 0.09 | -0.05Net Cash | 1.04 | 4.5% |
| 2020-09-30 | 0.05 | 0.20 | -0.15Net Cash | 0.96 | 4.9% |
| 2020-06-30 | 0.05 | 0.20 | -0.15Net Cash | 0.94 | 5.4% |
| 2020-03-31 | 0.05 | 0.22 | -0.17Net Cash | 0.94 | 4.9% |
| 2019-12-31 | 0.04 | 0.02 | 0.02 | 0.74 | 5.3% |
| 2019-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.58 | 6.6% |
| 2019-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.58 | 6.7% |
| 2019-03-31 | 0.03 | 0.14 | -0.11Net Cash | 0.57 | 4.8% |
| 2018-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.44 | 1.1% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.37 | 0.0% |
| 2018-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.37 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.38 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.36 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2017-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2016-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2016-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2016-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2015-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2014-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2014-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2014-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.0% |
| 2013-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2013-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2013-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2012-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.20 | 0.0% |
| 2012-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2012-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2011-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2011-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2011-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.19 | 0.0% |
| 2011-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.19 | 0.0% |
| 2010-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2010-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2009-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2009-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2009-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2009-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2008-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2008-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2008-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2008-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2007-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2007-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2007-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2007-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.1% |
| 2006-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.2% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |