What is The Honest Company's interest expense?

The Honest Company (HNST) reported interest expense of $0 in Q4 2025.

What is the long-term trend for The Honest Company's interest expense?

Over 4 years (2021 to 2025), The Honest Company's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $1.8M to $0.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

The Honest Company HNST Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Kimberly-ClarkKMB

$58M-9.4%

Procter & GamblePG

$223M+2.8%

Estee Lauder Companies Inc.EL

$82M-5.7%

Edgewell Personal CareEPC

$17.9M-11.4%

Bath & Body WorksBBWI

$69M-2.8%

MAG

MagneraMAGN

$35M-10.3%

Other financials

Income statement

See full

Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

See full

Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

See full

Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

See full

Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: The Honest Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's interest expense?: The Honest Company (HNST) reported interest expense of $0 in Q4 2025.
What is the long-term trend for The Honest Company's interest expense?: Over 4 years (2021 to 2025), The Honest Company's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $1.8M to $0.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.