Total Debt
$6.2M
Net Debt
-$28.3M
LifeMD, Inc. currently has $6.2M in total debt. Net debt is -$28.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LFMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.07 | 8.8% |
| 2025-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.07 | 9.0% |
| 2025-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.07 | 9.9% |
| 2025-06-30 | 0.02 | 0.04 | -0.01Net Cash | 0.07 | 30.0% |
| 2025-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.07 | 34.1% |
| 2024-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.07 | 34.6% |
| 2024-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.07 | 34.7% |
| 2024-06-30 | 0.02 | 0.04 | -0.01Net Cash | 0.06 | 32.6% |
| 2024-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.06 | 32.4% |
| 2023-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 32.4% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.04 | 49.5% |
| 2023-06-30 | 0.02 | 0.01 | 0.00 | 0.04 | 43.2% |
| 2023-03-31 | 0.02 | 0.01 | 0.00 | 0.03 | 48.6% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 16.1% |
| 2022-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 4.2% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 4.1% |
| 2022-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 3.6% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.7% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.02 | 67.9% |
| 2021-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 41.4% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 5.0% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 7.9% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 32.8% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.4% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.5% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 24.5% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 29.6% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.7% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.5% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.5% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.4% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.3% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.8% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.4% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.3% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.1% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 19.8% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.6% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.6% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 22.3% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.5% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.1% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.5% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.5% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 21.4% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.7% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.6% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.3% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.5% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |