What is Hims & Hers Health's convertible debt (non-current)?

Hims & Hers Health (HIMS) reported convertible debt (non-current) of $974.11M in Q1 2026.

What does convertible debt (non-current) mean?

Long-term debt that can be converted into company shares.

How do you interpret convertible debt (non-current)?

An increase indicates capital raising for growth, while a decrease suggests conversion to equity or debt repayment.

How does convertible debt (non-current) compare across companies?

Common in high-growth sectors; investors monitor this for potential dilution and long-term interest obligations.

Hims & Hers Health HIMS Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

CytokineticsCYTK

$870.51M—

Super Micro Computer, Inc.SMCI

$21.44M-59.9%

BOK FinancialBOKF

$5.75B+82.6%

American Homes 4 RentAMH

$112.6M—

CareTrustCTRE

$496.61M—

Starwood Property TrustSTWD

$1.34B—

Other financials

Income statement

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Revenue$608.1M+3.8%

Gross profit$396.8M-7.9%

Operating income-$78.3M-235%

Net income-$92.1M-286%

EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%

Total debt$157.9M+149%

Total equity$446.2M-18.8%

Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%

CapEx$8.8M-19.9%

Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%

Enterprise value$8.15B-26.5%

P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp

Operating margin-1.3%-7.5pp

Net margin-0.6%-9.8pp

FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp

Debt / equity0.4×+0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's convertible debt (non-current)?: Hims & Hers Health (HIMS) reported convertible debt (non-current) of $974.11M in Q1 2026.
What does convertible debt (non-current) mean?: Long-term debt that can be converted into company shares.
How do you interpret convertible debt (non-current)?: An increase indicates capital raising for growth, while a decrease suggests conversion to equity or debt repayment.
How does convertible debt (non-current) compare across companies?: Common in high-growth sectors; investors monitor this for potential dilution and long-term interest obligations.