Total Debt
$11.8M
Net Debt
-$78.6M
The Honest Company, Inc. currently has $11.8M in total debt. Net debt is -$78.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HNST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.21 | 5.5% |
| 2025-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.23 | 6.2% |
| 2025-09-30 | 0.02 | 0.07 | -0.06Net Cash | 0.24 | 6.4% |
| 2025-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.25 | 7.0% |
| 2025-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.27 | 7.4% |
| 2024-12-31 | 0.02 | 0.08 | -0.05Net Cash | 0.25 | 8.8% |
| 2024-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.21 | 11.4% |
| 2024-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.20 | 12.9% |
| 2024-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.20 | 14.1% |
| 2023-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.20 | 14.8% |
| 2023-09-30 | 0.03 | 0.02 | 0.01 | 0.20 | 16.3% |
| 2023-06-30 | 0.03 | 0.02 | 0.02 | 0.19 | 17.5% |
| 2023-03-31 | 0.04 | 0.01 | 0.02 | 0.21 | 16.7% |
| 2022-12-31 | 0.04 | 0.02 | 0.02 | 0.24 | 15.6% |
| 2022-09-30 | 0.04 | 0.04 | -0.00Net Cash | 0.25 | 15.9% |
| 2022-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.26 | 15.9% |
| 2022-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.26 | 16.7% |
| 2021-12-31 | 0.04 | 0.09 | -0.06Net Cash | 0.27 | 13.8% |
| 2021-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.27 | 13.8% |
| 2021-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.28 | 13.7% |
| 2021-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.23 | 16.3% |
| 2020-12-31 | 0.04 | 0.06 | -0.03Net Cash | 0.24 | 16.0% |
| 2020-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |