HIMS & HERS HEALTH, INC. (HIMS) /
The debt of HIMS & HERS HEALTH, INC. over the past 7 years
Chart HIMS & HERS HEALTH, INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HIMS & HERS HEALTH, INC. had liquid cash of $577.49M and total debt of $972.58M: net debt of $395.09M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($972.58M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $577.49M* | $972.58M | -$395.09M |
| 2024ended Dec 31, 2024 | $300.25M* | $0 | $300.25M |
| 2023ended Dec 31, 2023 | $220.98M* | $0 | $220.98M |
| 2022ended Dec 31, 2022 | $179.63M* | $0 | $179.63M |
| 2021ended Dec 31, 2021 | $247.27M* | $0 | $247.27M |
| 2020ended Dec 31, 2020 | $100.21M* | $0 | $100.21M |
| 2019ended Dec 31, 2019 | $1.51M | — | — |
Fiscal years as HIMS & HERS HEALTH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HIMS & HERS HEALTH, INC.
- The revenue of HIMS & HERS HEALTH, INC.
- The profitability of HIMS & HERS HEALTH, INC.
- The cash flow of HIMS & HERS HEALTH, INC.
- All of HIMS & HERS HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what HIMS & HERS HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.