What is The Beauty Health Company's net debt?

The Beauty Health Company (SKIN) reported net debt of -$78.51M in Q1 2026.

How has The Beauty Health Company's net debt changed year-over-year?

The Beauty Health Company's net debt increased by 78.1% year-over-year, from -$358.33M to -$78.51M.

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

Over 4 years (2021 to 2025), The Beauty Health Company's net debt has grown at a -42.9% compound annual growth rate (CAGR), from -$885.39M to -$94.35M.

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.

The Beauty Health Company SKIN Net debt

Discontinued — last reported Q1 '26

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HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from The Beauty Health Company’s reported figures.

$125.9Mtotal debt−$204.4Mcash and equivalents=-$78.51M

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 net debt?: The Beauty Health Company (SKIN) reported net debt of -$78.51M in Q1 2026.
How has The Beauty Health Company's net debt changed year-over-year?: The Beauty Health Company's net debt increased by 78.1% year-over-year, from -$358.33M to -$78.51M.
What is the long-term trend for The Beauty Health Company's net debt?: Over 4 years (2021 to 2025), The Beauty Health Company's net debt has grown at a -42.9% compound annual growth rate (CAGR), from -$885.39M to -$94.35M.
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.