Total Debt
$1.13B
Net Debt
$381.2M
Hims & Hers Health, Inc. currently has $1.13B in total debt. Net debt is $381.2M after cash offsets.
Financial Fundamentals
HIMS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.13 | 0.75 | 0.38 | 2.27 | 49.9% |
| 2025-12-31 | 1.12 | 0.58 | 0.54 | 2.15 | 52.0% |
| 2025-09-30 | 1.12 | 0.63 | 0.49 | 2.23 | 50.1% |
| 2025-06-30 | 1.04 | 1.14 | -0.10Net Cash | 1.88 | 55.6% |
| 2025-03-31 | 0.06 | 0.32 | -0.26Net Cash | 0.89 | 7.1% |
| 2024-12-31 | 0.01 | 0.30 | -0.29Net Cash | 0.71 | 1.6% |
| 2024-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.60 | 1.9% |
| 2024-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.48 | 2.4% |
| 2024-03-31 | 0.01 | 0.20 | -0.19Net Cash | 0.45 | 2.6% |
| 2023-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.44 | 2.3% |
| 2023-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.41 | 1.1% |
| 2023-06-30 | 0.01 | 0.19 | -0.19Net Cash | 0.39 | 1.3% |
| 2023-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.38 | 1.3% |
| 2022-12-31 | 0.01 | 0.18 | -0.17Net Cash | 0.37 | 1.4% |
| 2022-09-30 | 0.01 | 0.20 | -0.19Net Cash | 0.38 | 1.5% |
| 2022-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.38 | 1.3% |
| 2022-03-31 | 0.01 | 0.20 | -0.20Net Cash | 0.38 | 1.3% |
| 2021-12-31 | 0.01 | 0.25 | -0.24Net Cash | 0.42 | 1.3% |
| 2021-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.42 | 0.0% |
| 2021-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.35 | 0.0% |
| 2021-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.35 | 0.0% |
| 2020-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2020-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2020-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 2.1% |
| 2019-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 2.1% |