Healthy Extracts (HYEX) Total Debt (2016 - 2022)

Healthy Extracts' (HYEX) quarterly Total Debt came in at $866.0 in Q3 2022, down 99.49% year-on-year from $170866.0 in Q3 2021, and little changed quarter-over-quarter from $866.0 in Q2 2022.

Healthy Extracts (HYEX) Total Debt (2016 - 2022) Analysis & Trends

Healthy Extracts' Total Debt history runs 7 years deep, the most recent figure standing at $866.0 for Q3 2022.

  • On a quarterly basis, Total Debt fell 99.49% year-over-year to $866.0 in Q3 2022; TTM through Sep 2022 was $866.0, a 99.49% decrease from a year earlier, with the FY2021 full-year figure at $170866.0, changed 0.0% from the prior year.
  • Total Debt held at $866.0 in Q3 2022 per HYEX's latest filing, from $866.0 in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 million in Q1 2020 and bottomed at $866.0 in Q2 2022.
  • The 5-year median for Total Debt is $170866.0 (2020), against an average of $537696.2.
  • Across the five-year window, Total Debt tumbled 99.84% in 2020 and jumped 9765.24% in 2021, its largest moves.
  • Year by year, Total Debt stood at $63000.0 in 2018, then surged by 3234.71% to $2.1 million in 2019, then sank by 91.87% to $170866.0 in 2020, then changed by 0.0% to $170866.0 in 2021, then tumbled by 99.49% to $866.0 in 2022.
  • Per Business Quant, the three latest HYEX Total Debt figures stand at $866.0 (Q3 2022), $866.0 (Q2 2022), and $150866.0 (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Healthy Extracts 14.70 Mn 14.56 Mn 957,429.00 -

Historic Data

Download Data
DateValue
Sep 30, 2022 866.00
Jun 30, 2022 866.00
Mar 31, 2022 150,866.00
Dec 31, 2021 170,866.00
Sep 30, 2021 170,866.00
Jun 30, 2021 170,866.00
Mar 31, 2021 170,866.00
Dec 31, 2020 170,866.00
Sep 30, 2020 1,732.00
Jun 30, 2020 1.05 Mn
Mar 31, 2020 2.18 Mn
Dec 31, 2019 2.10 Mn
Sep 30, 2019 1.05 Mn
Jun 30, 2019 1.05 Mn
Mar 31, 2019 1.05 Mn
Dec 31, 2018 63,000.00
Jun 30, 2018 59,958.00
Mar 31, 2018 59,884.00
Dec 31, 2017 59,810.00
Sep 30, 2017 10,000.00