Skip to content

Total debt at other companies

Lifevantage Corporation logo
Lifevantage CorporationLFVN
$10.21M-17.4%
Herbalife logo
HerbalifeHLF
$2.18B-9.1%
BellRing Brands logo
BellRing BrandsBRBR
$1.19B+23.4%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$303.61M-8.2%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$22.43M+51.1%
National Beverage logo
National BeverageFIZZ
$58.94M-18.3%

Other financials

Income statement

See full
Revenue$25.3M+58.9%
Gross profit$9.5M+38.4%
Operating income$3.1M+3.5%
Net income$1.7M-14.8%
EPS (diluted)$0.17-15.0%

Balance sheet

See full
Cash & equivalents$1.2M-79.9%
Total equity$45.4M+16.6%
Total assets$104.3M+67.7%

Cash flow

See full
Operating cash flow$2.5M+6.7%
CapEx--100%
Free cash flow$2.5M+7.8%

Valuation

See full
Market cap$103.4M-13.9%
Enterprise value$102.8M-13.6%
P/E16.1×+5.7×
P/S1.3×+0.1×

Profitability

See full
Gross margin40.7%-2.7pp
Operating margin15.1%-4.1pp
Net margin9.6%-3.8pp
FCF margin11.5%-4.5pp

Returns & leverage

See full
Return on equity17.8%-10.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $599K.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about FitLife Brands, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FitLife Brands, Inc.'s total debt?
FitLife Brands, Inc. (FTLF) reported total debt of $599K in Q1 2026.
How has FitLife Brands, Inc.'s total debt changed year-over-year?
FitLife Brands, Inc.'s total debt increased by 52.4% year-over-year, from $393K to $599K.
What is the long-term trend for FitLife Brands, Inc.'s total debt?
Over 5 years (2020 to 2025), FitLife Brands, Inc.'s total debt has grown at a 27.7% compound annual growth rate (CAGR), from $208K to $705K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.