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The Honest Company HNST Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from The Honest Company’s reported figures.
The source filing: The Honest Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053323
FAQ
- What is The Honest Company's net debt?
- The Honest Company (HNST) reported net debt of -$96.39M in Q2 2026.
- How has The Honest Company's net debt changed year-over-year?
- The Honest Company's net debt decreased by 76.6% year-over-year, from -$54.57M to -$96.39M.
- What is the long-term trend for The Honest Company's net debt?
- Over 5 years (2020 to 2025), The Honest Company's net debt has grown at a 128.0% compound annual growth rate (CAGR), from $1.23M to -$75.62M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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