Solesence (SLSN) Total Debt (2015 - 2026)
Solesence's (SLSN) quarterly Total Debt came in at $13.3 million in Q2 2026, down 14.82% on a YoY basis from $15.6 million in Q2 2025, and up 5.9% quarter-over-quarter from $12.5 million in Q1 2026.
Analysis
Solesence (SLSN) Total Debt (2015 - 2026) Analysis & Trends
Solesence (SLSN) has reported Total Debt for 11 consecutive years, with $13.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 14.82% year-over-year to $13.3 million; the trailing twelve-month figure through Jun 2026 stood at $13.3 million (down 14.82% YoY), and the FY2025 full-year result was $14.3 million, up 185.34% from the prior year.
- Total Debt improved to $13.3 million in Q2 2026 per SLSN's latest filing, from $12.5 million in the prior quarter.
- Across five years, Total Debt topped out at $15.6 million in Q2 2025 and bottomed at $1.0 million in Q3 2024.
- Historically, Total Debt has averaged $8.4 million across 5 years, with a median of $7.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 86.37% in 2024, then soared 1381.6% in 2025.
- Over 5 years, Total Debt stood at $7.3 million in 2022, then increased by 7.25% to $7.8 million in 2023, then plunged by 35.98% to $5.0 million in 2024, then surged by 185.34% to $14.3 million in 2025, then decreased by 6.87% to $13.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.3 million, $12.5 million, and $14.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.51 Bn | 32.01 Bn | 2.74 Bn | 7.31 Bn |
| 2 | e.l.f. Beauty | 6.02 Bn | 5.68 Bn | 398.84 Mn | 864.18 Mn |
| 3 | Interparfums | 3.57 Bn | 3.36 Bn | 223.53 Mn | 145.69 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | 3.05 Bn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 352.48 Mn |
| 6 | Oddity Tech | 849.22 Mn | 553.51 Mn | 137.97 Mn | 585.22 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 568.72 Mn | 538.51 Mn | 156.58 Mn | 425.15 Mn |
| 8 | Yatsen Holding | 261.69 Mn | 107.36 Mn | 124.36 Mn | 2.88 Mn |
| 9 | Nu Skin Enterprises | 229.86 Mn | 38.47 Mn | 218.33 Mn | 213.66 Mn |
| 10 | Solesence | 63.93 Mn | 62.89 Mn | 4.75 Mn | 13.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.29 Mn |
| Mar 31, 2026 | 12.55 Mn |
| Dec 31, 2025 | 14.27 Mn |
| Sep 30, 2025 | 14.82 Mn |
| Jun 30, 2025 | 15.60 Mn |
| Mar 31, 2025 | 6.29 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 7.47 Mn |
| Mar 31, 2024 | 6.05 Mn |
| Dec 31, 2023 | 7.81 Mn |
| Sep 30, 2023 | 7.34 Mn |
| Jun 30, 2023 | 8.59 Mn |
| Mar 31, 2023 | 6.89 Mn |
| Dec 31, 2022 | 7.28 Mn |
| Sep 30, 2022 | 6.36 Mn |
| Jun 30, 2022 | 6.84 Mn |
| Mar 31, 2022 | 3.71 Mn |
| Dec 31, 2021 | 3.70 Mn |
| Sep 30, 2021 | 8.48 Mn |