Healthy Extracts HYEX
OTC HYEX
$1.10 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Healthy Extracts (HYEX) Current Debt (2017 - 2025)

Updated

Healthy Extracts' Current Debt was -$400,121 in Q4 2025, compared with -$159,743 a year earlier.

Analysis

Healthy Extracts (HYEX) Current Debt (2017 - 2025) Analysis & Trends

For FY2025, Current Debt at Healthy Extracts came in at -$456,670.

  • In earlier years, Current Debt was -$489,123 in FY2024 and -$657,560 in FY2023.
  • The Q4 2025 figure marks the lowest quarterly Current Debt in data going back to Q4 2017.
  • Per Business Quant data, HYEX's Current Debt in the three quarters before Q4 2025 was -$48,051 (Q3 2025), -$5,869 (Q2 2025) and -$2,629 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 1.65 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn -85.00 Mn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn -
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 560.00 Mn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn -565.00 Mn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn -
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn -503.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -
10 Healthy Extracts 16.22 Mn 15.49 Mn 1.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -400,121.00
Sep 30, 2025 -48,051.00
Jun 30, 2025 -5,869.00
Mar 31, 2025 -2,629.00
Dec 31, 2024 -159,743.00
Sep 30, 2024 -28,766.00
Jun 30, 2024 -117,184.00
Mar 31, 2024 -183,430.00
Dec 31, 2023 -126,820.00
Sep 30, 2023 -221,729.00
Jun 30, 2023 -384,381.00
Mar 31, 2023 75,370.00
Mar 31, 2019 -15,000.00
Dec 31, 2017 -10,000.00
API Access

Healthy Extracts Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=HYEX&period=max&api_key=YOUR_API_KEY