Nu Skin Enterprises, Inc. (NUS)

Solvency & Capital Structure

Total Debt

$277.6M

Net Debt

$77.2M

Nu Skin Enterprises, Inc. currently has $277.6M in total debt. Net debt is $77.2M after cash offsets.

Financial Fundamentals

NUS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.28	0.20	0.08	1.38	20.2%
2025-12-31	0.36	0.24	0.12	1.41	25.9%
2025-09-30	0.29	0.25	0.04	1.42	20.5%
2025-06-30	0.31	0.26	0.05	1.44	21.5%
2025-03-31	0.30	0.21	0.09	1.39	21.6%
2024-12-31	0.48	0.20	0.28	1.47	32.6%
2024-09-30	0.50	0.24	0.26	1.58	31.7%
2024-06-30	0.53	0.23	0.30	1.59	33.3%
2024-03-31	0.56	0.22	0.34	1.74	32.0%
2023-12-31	0.61	0.27	0.34	1.81	33.6%
2023-09-30	0.57	0.25	0.32	1.79	31.9%
2023-06-30	0.58	0.25	0.33	1.89	30.7%
2023-03-31	0.50	0.25	0.25	1.82	27.3%
2022-12-31	0.52	0.28	0.24	1.82	28.6%
2022-09-30	0.50	0.31	0.19	1.76	28.5%
2022-06-30	0.52	0.38	0.14	1.90	27.2%
2022-03-31	0.47	0.32	0.15	1.89	24.8%
2021-12-31	0.50	0.35	0.15	1.91	26.4%
2021-09-30	0.48	0.30	0.18	1.97	24.5%
2021-06-30	0.54	0.38	0.16	2.05	26.4%
2021-03-31	0.50	0.36	0.13	1.95	25.5%
2020-12-31	0.50	0.42	0.08	1.96	25.6%
2020-09-30	0.46	0.38	0.09	1.82	25.5%
2020-06-30	0.52	0.39	0.13	1.79	28.9%
2020-03-31	0.53	0.36	0.17	1.75	30.4%
2019-12-31	0.51	0.34	0.16	1.77	28.7%
2019-09-30	0.48	0.33	0.16	1.74	27.9%
2019-06-30	0.53	0.37	0.16	1.79	29.6%
2019-03-31	0.52	0.32	0.20	1.76	29.7%
2018-12-31	0.43	0.40	0.03	1.69	25.4%
2018-09-30	0.45	0.40	0.05	1.75	25.7%
2018-06-30	0.47	0.41	0.06	1.75	26.8%
2018-03-31	0.47	0.43	0.04	1.77	26.5%
2017-12-31	0.39	0.44	-0.05Net Cash	1.59	24.4%
2017-09-30	0.42	0.37	0.05	1.55	27.0%
2017-06-30	0.42	0.35	0.07	1.51	28.2%
2017-03-31	0.43	0.35	0.08	1.49	28.7%
2016-12-30	0.42	0.37	0.05	1.47	28.3%
2016-09-30	0.43	0.53	-0.10Net Cash	1.75	24.5%
2016-06-30	0.46	0.56	-0.10Net Cash	1.78	25.8%
2016-03-31	0.26	0.27	-0.00Net Cash	1.51	17.4%
2015-12-31	0.25	0.30	-0.05Net Cash	1.51	16.6%
2015-09-30	0.25	0.32	-0.06Net Cash	1.55	16.3%
2015-06-30	0.25	0.30	-0.05Net Cash	1.60	15.7%
2015-03-31	0.27	0.32	-0.05Net Cash	1.61	16.4%
2014-12-31	0.25	0.30	-0.05Net Cash	1.61	15.3%
2014-09-30	0.19	0.21	-0.02Net Cash	1.57	12.0%
2014-06-30	0.21	0.23	-0.02Net Cash	1.60	13.2%
2014-03-31	0.20	0.30	-0.11Net Cash	1.64	12.1%
2013-12-31	0.18	0.55	-0.37Net Cash	1.82	10.0%
2013-09-30	0.19	0.57	-0.38Net Cash	1.69	11.2%
2013-06-30	0.20	0.41	-0.21Net Cash	1.39	14.2%
2013-03-31	0.20	0.33	-0.14Net Cash	1.21	16.2%
2012-12-31	0.19	0.33	-0.14Net Cash	1.15	16.8%
2012-09-30	0.21	0.34	-0.13Net Cash	1.12	19.0%
2012-06-30	0.22	0.39	-0.17Net Cash	1.13	19.3%
2012-03-31	0.12	0.29	-0.17Net Cash	1.03	12.0%
2011-12-31	0.14	0.29	-0.15Net Cash	0.99	13.8%
2011-09-30	0.14	0.24	-0.10Net Cash	0.90	15.3%
2011-06-30	0.15	0.23	-0.09Net Cash	0.89	16.5%
2011-03-31	0.15	0.22	-0.06Net Cash	0.86	17.6%
2010-12-31	0.16	0.23	-0.07Net Cash	0.89	18.0%
2010-09-30	0.15	0.20	-0.05Net Cash	0.82	17.7%
2010-06-30	0.15	0.17	-0.03Net Cash	0.77	18.9%
2010-03-31	0.16	0.18	-0.02Net Cash	0.77	20.3%
2009-12-31	0.16	0.16	-0.00Net Cash	0.75	20.9%
2009-09-30	0.18	0.16	0.01	0.74	23.6%
2009-06-30	0.17	0.13	0.04	0.71	23.7%
2009-03-31	0.18	0.12	0.06	0.70	25.7%
2008-12-31	0.19	0.11	0.07	0.71	26.6%
2008-09-30	0.19	0.10	0.08	0.68	27.3%
2008-06-30	0.19	0.09	0.09	0.69	27.0%
2008-03-31	0.21	0.10	0.11	0.70	30.5%
2007-12-31	0.20	0.09	0.11	0.68	29.4%
2007-09-30	0.22	0.13	0.09	0.72	29.9%
2007-06-30	0.19	0.10	0.09	0.69	27.7%
2007-03-31	0.20	0.11	0.09	0.69	29.6%
2006-12-31	0.16	0.12	0.04	0.66	24.5%
2006-09-30	0.14	0.12	0.02	0.65	21.5%
2006-06-30	0.14	0.12	0.01	0.65	21.2%
2006-03-31	0.15	0.15	0.00	0.66	22.9%
2005-12-31	0.15	0.16	-0.01Net Cash	0.68	22.1%
2005-09-30	0.17	0.15	0.01	0.67	24.6%
2005-06-30	0.17	0.16	0.01	0.67	25.1%
2005-03-31	0.18	0.16	0.02	0.66	26.8%
2004-12-31	0.15	0.12	0.03	0.61	24.8%
2004-09-30	0.16	0.12	0.04	0.58	28.3%
2004-06-30	0.16	0.17	-0.01Net Cash	0.62	26.6%
2004-03-31	0.17	0.14	0.03	0.60	27.8%
2003-12-31	0.15	0.12	0.02	0.62	23.6%
2003-09-30	0.09	0.14	-0.06Net Cash	0.62	14.0%
2003-06-30	0.08	0.11	-0.03Net Cash	0.60	13.5%
2003-03-31	0.08	0.10	-0.02Net Cash	0.60	13.7%
2002-12-31	0.08	0.12	-0.04Net Cash	0.61	13.4%
2002-09-30	0.08	0.11	-0.03Net Cash	0.59	13.4%
2002-06-30	0.08	0.10	-0.01Net Cash	0.60	13.6%
2002-03-31	0.07	0.07	-0.00Net Cash	0.58	12.5%
2001-12-31	0.07	0.08	-0.00Net Cash	0.58	12.7%
2001-09-30	0.08	0.07	0.02	0.58	14.1%
2001-06-30	0.08	0.06	0.02	0.58	13.5%
2001-03-31	0.08	0.05	0.03	0.57	13.6%
2000-12-31	0.08	0.06	0.02	0.59	14.4%
2000-09-30	0.09	0.05	0.04	0.59	14.8%
2000-06-30	0.09	0.05	0.04	0.59	14.9%
2000-03-31	0.09	0.03	0.06	0.58	15.4%
1999-12-31	0.15	0.11	0.04	0.64	22.6%
1999-09-30	0.14	0.11	0.03	0.62	23.2%
1999-06-30	0.13	0.15	-0.01Net Cash	0.59	23.0%
1999-03-31	0.14	0.16	-0.02Net Cash	0.58	23.6%
1998-12-31	0.15	0.19	-0.04Net Cash	0.61	25.3%
1998-10-30	0.14	0.17	-0.03Net Cash	0.48	29.4%
1998-06-30	0.14	0.16	-0.02Net Cash	0.46	30.3%
1998-03-31	0.18	0.16	0.02	0.48	36.3%
1997-12-31	0.01	0.17	-0.16Net Cash	0.35	2.8%
1997-09-30	0.01	0.15	-0.14Net Cash	0.33	3.1%
1997-06-30	0.01	0.15	-0.14Net Cash	0.31	3.3%
1997-03-31	0.08	0.20	-0.12Net Cash	0.34	23.8%
1996-12-31	0.09	0.21	-0.12Net Cash	0.33	27.6%
1995-12-31	0.00	0.06	-0.06Net Cash	0.12	0.0%