Skip to content
OpenCapital
Get started

NuSkin Enterprises NUS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
6×+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×—
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

Other financials

Income statement

See full
Revenue$320.6M-12.0%
Gross profit$214.5M-13.2%
Operating income$4.0M+141%
Net income$1.8M-98.3%
EPS (diluted)$0.04-98.1%

Balance sheet

See full
Cash & equivalents$198.7M-2.5%
Total debt$303.6M-8.2%
Total equity$794.1M+5.3%
Total assets$1.4B-1.1%

Cash flow

See full
Operating cash flow-$3.9M-1,107%
CapEx$13.7M+1.0%
Free cash flow-$17.6M-33.6%

Valuation

See full
Market cap$256.35M-38.2%

Where this comes from

Calculated from NuSkin Enterprises’s reported figures.

$303.6Mtotal debt−$198.7Mcash and equivalents=$104.96M

The official record: NuSkin Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NuSkin Enterprises's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NuSkin Enterprises's net debt?
NuSkin Enterprises (NUS) reported net debt of $104.96M in Q1 2026.
How has NuSkin Enterprises's net debt changed year-over-year?
NuSkin Enterprises's net debt decreased by 17.2% year-over-year, from $126.79M to $104.96M.
What is the long-term trend for NuSkin Enterprises's net debt?
Over 5 years (2020 to 2025), NuSkin Enterprises's net debt has grown at a -6.5% compound annual growth rate (CAGR), from $97.99M to $70.01M.
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.