Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Honest Company (HNST) Long-Term Debt Repayments (2020 - 2022)

Honest Company has reported Long-Term Debt Repayments over the past 3 years, most recently at $48000.0 for Q1 2022.

  • For Q1 2022, Long-Term Debt Repayments fell 82.98% year-over-year to $48000.0; the TTM value through Mar 2022 reached $892000.0, down 15.05%, while the annual FY2021 figure was $1.1 million, 11.05% up from the prior year.
  • Long-Term Debt Repayments for Q1 2022 was $48000.0 at Honest Company, down from $269000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $289000.0 in Q3 2021 and troughed at $48000.0 in Q1 2022.
  • A 3-year average of $243111.1 and a median of $267000.0 in 2020 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: increased 15.14% in 2021 and later tumbled 82.98% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $267000.0 in 2020, then rose by 0.75% to $269000.0 in 2021, then tumbled by 82.16% to $48000.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for HNST at $48000.0 in Q1 2022, $269000.0 in Q4 2021, and $289000.0 in Q3 2021.