Total Debt
$10.2M
Net Debt
-$2.3M
LifeVantage Corporation currently has $10.2M in total debt. Net debt is -$2.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LFVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 16.4% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.06 | 17.5% |
| 2025-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 18.2% |
| 2025-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 18.6% |
| 2025-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 18.6% |
| 2024-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 21.7% |
| 2024-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 21.7% |
| 2024-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.06 | 22.6% |
| 2024-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.06 | 22.1% |
| 2023-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.06 | 22.0% |
| 2023-09-30 | 0.01 | 0.02 | -0.00Net Cash | 0.07 | 21.2% |
| 2023-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 19.8% |
| 2023-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 20.4% |
| 2022-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.07 | 21.1% |
| 2022-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 22.2% |
| 2022-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 22.3% |
| 2022-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 22.9% |
| 2021-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 24.0% |
| 2021-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.08 | 23.5% |
| 2021-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.08 | 23.1% |
| 2021-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.08 | 23.7% |
| 2020-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 23.5% |
| 2020-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 22.0% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 3.6% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 5.5% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 7.5% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.6% |
| 2019-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 3.6% |
| 2018-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 8.2% |
| 2018-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 9.5% |
| 2018-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 10.6% |
| 2018-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 11.7% |
| 2017-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 14.1% |
| 2017-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.04 | 15.5% |
| 2017-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 16.4% |
| 2017-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 17.0% |
| 2016-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 18.1% |
| 2016-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 17.9% |
| 2016-06-30 | 0.01 | 0.01 | 0.00 | 0.05 | 18.7% |
| 2016-03-31 | 0.01 | 0.01 | 0.00 | 0.04 | 22.4% |
| 2015-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.04 | 29.5% |
| 2015-09-30 | 0.02 | 0.01 | 0.00 | 0.04 | 42.3% |
| 2015-06-30 | 0.02 | 0.01 | 0.01 | 0.04 | 50.8% |
| 2015-03-31 | 0.03 | 0.02 | 0.01 | 0.05 | 56.2% |
| 2014-12-31 | 0.03 | 0.02 | 0.01 | 0.05 | 53.9% |
| 2014-09-30 | 0.03 | 0.02 | 0.01 | 0.06 | 50.5% |
| 2014-06-30 | 0.03 | 0.02 | 0.01 | 0.05 | 55.1% |
| 2014-03-31 | 0.04 | 0.04 | 0.01 | 0.07 | 63.6% |
| 2013-12-31 | 0.05 | 0.03 | 0.01 | 0.06 | 72.3% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2013-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.8% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.6% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.5% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.3% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.3% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 20.2% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 24.9% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.2% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 17.6% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.3% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 14.9% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.8% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.6% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 10.7% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.5% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.8% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.1% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.1% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.1% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 262.2% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.6% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.8% |