Total Debt
$367.2M
Net Debt
$162.8M
SkinHealth Systems Inc. currently has $367.2M in total debt. Net debt is $162.8M after cash offsets.
Financial Fundamentals
SKIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.37 | 0.20 | 0.16 | 0.47 | 77.6% |
| 2025-12-31 | 0.38 | 0.23 | 0.15 | 0.50 | 75.8% |
| 2025-09-30 | 0.38 | 0.22 | 0.16 | 0.50 | 75.2% |
| 2025-06-30 | 0.38 | 0.21 | 0.16 | 0.51 | 74.2% |
| 2025-03-31 | 0.57 | 0.37 | 0.19 | 0.67 | 84.2% |
| 2024-12-31 | 0.57 | 0.37 | 0.20 | 0.69 | 82.9% |
| 2024-09-30 | 0.57 | 0.36 | 0.21 | 0.70 | 81.2% |
| 2024-06-30 | 0.57 | 0.35 | 0.22 | 0.71 | 79.7% |
| 2024-03-31 | 0.68 | 0.44 | 0.24 | 0.84 | 81.0% |
| 2023-12-31 | 0.75 | 0.52 | 0.23 | 0.93 | 81.0% |
| 2023-09-30 | 0.75 | 0.56 | 0.19 | 0.97 | 77.3% |
| 2023-06-30 | 0.75 | 0.55 | 0.20 | 1.01 | 74.6% |
| 2023-03-31 | 0.75 | 0.53 | 0.22 | 0.99 | 75.6% |
| 2022-12-31 | 0.75 | 0.57 | 0.18 | 1.00 | 74.9% |
| 2022-09-30 | 0.75 | 0.68 | 0.07 | 1.10 | 67.8% |
| 2022-06-30 | 0.75 | 0.82 | -0.07Net Cash | 1.21 | 61.7% |
| 2022-03-31 | 0.75 | 0.86 | -0.11Net Cash | 1.20 | 62.3% |
| 2021-12-31 | 0.75 | 0.90 | -0.16Net Cash | 1.22 | 61.2% |
| 2021-09-30 | 0.73 | 0.72 | 0.01 | 1.00 | 73.3% |
| 2021-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.34 | 0.0% |
| 2021-03-31 | 0.22 | 0.01 | 0.21 | 0.23 | 95.3% |
| 2020-12-31 | 0.22 | 0.01 | 0.21 | 0.22 | 97.2% |
| 2020-09-30 | 0.21 | 0.01 | 0.20 | 0.22 | 96.0% |
| 2019-12-31 | 0.19 | 0.01 | 0.18 | 0.23 | 84.0% |