Total Debt
$60.6M
Net Debt
-$216.4M
FIGS, Inc. currently has $60.6M in total debt. Net debt is -$216.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FIGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.28 | -0.22Net Cash | 0.56 | 10.8% |
| 2025-12-31 | 0.06 | 0.30 | -0.24Net Cash | 0.58 | 10.3% |
| 2025-09-30 | 0.05 | 0.24 | -0.19Net Cash | 0.54 | 9.9% |
| 2025-06-30 | 0.05 | 0.24 | -0.19Net Cash | 0.52 | 10.0% |
| 2025-03-31 | 0.05 | 0.25 | -0.20Net Cash | 0.52 | 9.8% |
| 2024-12-31 | 0.05 | 0.25 | -0.19Net Cash | 0.51 | 10.4% |
| 2024-09-30 | 0.06 | 0.28 | -0.23Net Cash | 0.54 | 10.3% |
| 2024-06-30 | 0.06 | 0.27 | -0.21Net Cash | 0.53 | 11.3% |
| 2024-03-31 | 0.06 | 0.26 | -0.20Net Cash | 0.51 | 11.4% |
| 2023-12-31 | 0.05 | 0.25 | -0.20Net Cash | 0.47 | 10.0% |
| 2023-09-30 | 0.02 | 0.23 | -0.21Net Cash | 0.44 | 4.6% |
| 2023-06-30 | 0.02 | 0.19 | -0.16Net Cash | 0.41 | 5.1% |
| 2023-03-31 | 0.02 | 0.16 | -0.14Net Cash | 0.39 | 4.7% |
| 2022-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.40 | 4.9% |
| 2022-09-30 | 0.02 | 0.16 | -0.14Net Cash | 0.39 | 5.2% |
| 2022-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.35 | 5.7% |
| 2022-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.34 | 6.1% |
| 2021-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.31 | 0.0% |
| 2021-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2021-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 0.0% |
| 2021-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |