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Total debt at other companies

Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$9.74M-3.3%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$10.21M-17.4%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$21.67M+5,319%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$303.61M-8.2%
AbbVie logo
AbbVieABBV
Estee Lauder Companies Inc. logo
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 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-63.3%
Enterprise value$11.24M-97.3%
P/S0.3×-0.5×

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.

Plus components not separately reported this period.

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 total debt?
The Beauty Health Company (SKIN) reported total debt of $125.85M in Q1 2026.
How has The Beauty Health Company's total debt changed year-over-year?
The Beauty Health Company's total debt increased by 756.0% year-over-year, from $14.7M to $125.85M.
What is the long-term trend for The Beauty Health Company's total debt?
Over 4 years (2021 to 2025), The Beauty Health Company's total debt has grown at a 70.2% compound annual growth rate (CAGR), from $16.49M to $138.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.