Healthy Extracts (HYEX) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
Healthy Extracts' Current Debt was -$400,121 in Q4 2025, compared with -$159,743 a year earlier.
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Analysis
Healthy Extracts (HYEX) Net Short-Term Debt Issued (Repaid) (2017 - 2026) 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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.76 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | -106.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | - |
| 10 | Healthy Extracts | 20.64 Mn | 19.95 Mn | 1.45 Mn | -381,508.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -381,508.00 |
| Mar 31, 2026 | -110,492.00 |
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HYEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();