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HNST (The Honest Co) Payments of Debt : $-0.0 Mil (TTM As of Sep. 2024)


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What is The Honest Co Payments of Debt?

The Honest Co's Payments of Debt for the three months ended in Sep. 2024 was $0.0 Mil.

The Honest Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.0 Mil.

The Honest Co Payments of Debt Historical Data

The historical data trend for The Honest Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Honest Co Payments of Debt Chart

The Honest Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-0.27 -1.01 -1.13 -0.30 -0.06

The Honest Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -

The Honest Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Honest Co Payments of Debt Related Terms

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The Honest Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Honest Co Inc (NAS:HNST) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
12130 Millennium Drive, Suite 500, Los Angeles, CA, USA, 90094
Website
https://www.honest.com
The Honest Co Inc is a digitally-native consumer products company to makes purpose-driven consumer products designed for all people. It is an omnichannel brand, ensuring its products are available wherever its consumers shop through the company's Retail and Digital channels. It has three product categories namely; Diapers and Wipes, Skin and Personal Care, and Household and Wellness, out of which the majority of its revenue is generated from the sale of diapers and wipes. The company operates only in the United States.
Executives
Brendan Sheehey officer: General Counsel 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Katherine Barton officer: Chief Growth Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Carla Vernon officer: Chief Executive Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Stephen Winchell officer: EVP, Operations and R&D 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
James D White director C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
David Loretta officer: Chief Financial Officer C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101
Thc Shared Abacus, Lp 10 percent owner C/O L CATTERTON PARTNERS, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Jessica Warren director, officer: Chief Creative Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Institutional Venture Management Xiii, Llc 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
Rick Rexing officer: Chief Revenue Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Kelly J. Kennedy officer: EVP and CFO C/O ANNIE'S, INC., 1610 FIFTH STREET, BERKELEY CA 94710
Janis Hoyt officer: Chief People Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Nikolaos A Vlahos director, officer: Chief Executive Officer 1221 BROADWAY, OAKLAND CA 94612
Peter C. Gerstberger officer: Chief Digital & Strat. Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Jack Hartung director 1543 WAZEE STREET, SUITE 200, DENVER CO 80202