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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $157.93M.

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 total debt?
Hims & Hers Health (HIMS) reported total debt of $157.93M in Q1 2026.
How has Hims & Hers Health's total debt changed year-over-year?
Hims & Hers Health's total debt increased by 149.2% year-over-year, from $63.38M to $157.93M.
What is the long-term trend for Hims & Hers Health's total debt?
Over 4 years (2021 to 2025), Hims & Hers Health's total debt has grown at a 127.9% compound annual growth rate (CAGR), from $5.48M to $148.01M.
What does total debt mean?
Total debt is the combined amount of all money a company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by proportional cash flow growth. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
Peer companies in the telehealth and digital health sector typically maintain lower debt levels compared to capital-intensive industries, often prioritizing equity financing to fund customer acquisition and platform development.