What is The Beauty Health Company's debt repayments?

The Beauty Health Company (SKIN) reported debt repayments of $20.16M in Q1 2026.

What is the long-term trend for The Beauty Health Company's debt repayments?

Over 2 years (2021 to 2024), The Beauty Health Company's debt repayments has grown at a 458.7% compound annual growth rate (CAGR), from $5M to $156.08M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The Beauty Health Company SKIN Debt Repayments

Debt Repayments at other companies

Lifevantage CorporationLFVN

$0—

NuSkin EnterprisesNUS

$225M+45.2%

KenvueKVUE

$750M0.0%

Helen Of TroyHELE

$4.69M+200%

Journey Medical CorporationDERM

$625K—

Estee Lauder Companies Inc.EL

——

Other financials

Income statement

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Revenue$64.9M-6.7%

Gross profit$44.4M-8.5%

Operating income-$1.8M+85.0%

Net income-$6.6M+34.3%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%

Total debt$125.9M+756%

Total equity$55.2M+19.9%

Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%

CapEx$224.0K+398%

Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%

Enterprise value$11.24M-96.2%

P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp

Operating margin-3.6%-1.6pp

Net margin-2%-0.9pp

FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp

Debt / equity2.3×+2.0×

Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's debt repayments?: The Beauty Health Company (SKIN) reported debt repayments of $20.16M in Q1 2026.
What is the long-term trend for The Beauty Health Company's debt repayments?: Over 2 years (2021 to 2024), The Beauty Health Company's debt repayments has grown at a 458.7% compound annual growth rate (CAGR), from $5M to $156.08M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.