What is Lifevantage Corporation's net debt?

Lifevantage Corporation (LFVN) reported net debt of -$2.28M in Q1 2026.

How has Lifevantage Corporation's net debt changed year-over-year?

Lifevantage Corporation's net debt increased by 77.5% year-over-year, from -$10.11M to -$2.28M.

What is the long-term trend for Lifevantage Corporation's net debt?

Over 4 years (2021 to 2025), Lifevantage Corporation's net debt has grown at a 14.3% compound annual growth rate (CAGR), from -$4.99M to -$8.52M.

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.

Lifevantage Corporation LFVN Net debt

Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$43.7M-25.2%

Gross profit$34.5M-27.0%

Operating income$1.7M-58.6%

Net income$1.4M-60.7%

EPS (diluted)$0.11-57.7%

Balance sheet

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Cash & equivalents$12.5M-44.4%

Total debt$10.2M-17.4%

Total equity$33.3M-2.0%

Total assets$62.1M-19.6%

Cash flow

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Operating cash flow$5.0M+124%

CapEx$1.0M+205%

Free cash flow$4.0M+110%

Valuation

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Market cap$78.72M-51.4%

Enterprise value$76.45M-50.2%

P/E13.7×-2.8×

P/S0.4×-0.3×

Profitability

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Gross margin78.1%-2.2pp

Operating margin3.4%-2.5pp

Net margin2.9%-1.2pp

FCF margin3.8%+1.1pp

Returns & leverage

See full

Return on equity17.1%-13.0pp

Debt / equity0.3×-0.1×

Current ratio2×+0.3×

Where this comes from

Calculated from Lifevantage Corporation’s reported figures.

$10.2Mtotal debt−$12.5Mcash and equivalents=-$2.28M

The official record: Lifevantage Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifevantage Corporation's net debt?: Lifevantage Corporation (LFVN) reported net debt of -$2.28M in Q1 2026.
How has Lifevantage Corporation's net debt changed year-over-year?: Lifevantage Corporation's net debt increased by 77.5% year-over-year, from -$10.11M to -$2.28M.
What is the long-term trend for Lifevantage Corporation's net debt?: Over 4 years (2021 to 2025), Lifevantage Corporation's net debt has grown at a 14.3% compound annual growth rate (CAGR), from -$4.99M to -$8.52M.
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.