MEHA (Functional Brands) Long-Term Debt: $1.20 Mil (As of Mar. 2026)


What is Functional Brands Long-Term Debt?

Functional Brands MEHA +3.92% Long-Term Debt is $1.20 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Functional Brands's Long-Term Debt for the quarter that ended in Mar. 2026 was $1.20 Mil.

Functional Brands's quarterly Long-Term Debt declined from Sep. 2025 ($0.40 Mil) to Dec. 2025 ($0.38 Mil) but then increased from Dec. 2025 ($0.38 Mil) to Mar. 2026 ($1.20 Mil).

Functional Brands's annual Long-Term Debt declined from Dec. 2023 ($0.24 Mil) to Dec. 2024 ($0.24 Mil) but then increased from Dec. 2024 ($0.24 Mil) to Dec. 2025 ($0.38 Mil).

Functional Brands  (OTCPK:MEHA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Functional Brands Long-Term Debt Related Terms

Functional Brands Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Functional Brands's Long-Term 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.

Functional Brands Long-Term Debt Chart

Functional Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.00 0.25 0.24 0.24 0.38

Functional Brands Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.42 0.40 0.38 1.20
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1.20 Mil mean?
Functional Brands (MEHA) has a Long-Term Debt of $1.20 Mil as of Mar. 2026.
Is Functional Brands' Long-Term Debt too high?
Functional Brands' current Long-Term Debt is $1.20 Mil.
How does Functional Brands' Long-Term Debt compare to TOFB and HIGR?
Functional Brands' Long-Term Debt of $1.20 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Functional Brands's current Long-Term Debt is $1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Functional Brands stock overvalued right now?
Functional Brands (MEHA) has a current Long-Term Debt of $1.20 Mil. The current Long-Term Debt is $1.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Functional Brands (MEHA), the current Long-Term Debt is $1.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Functional Brands Business Description

Address 6400 SW Rosewood Street, Lake Oswego, OR, USA, 97035
Functional Brands Inc operates in the nutraceutical supplement industry. It is a manufacturer and distributor of supplements in categories such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal and urinary. It is focus on end-consumers through different channels that include pharmacies, wholesalers, international distributors and direct-to-consumers sales. The Company has two reportable segments: 1) Kirkman, which sells a range of nutraceuticals, supplements and related products direct to consumers; 2) HT Naturals, which sells a range of hemp products. Key revenue is generated from Kirkman.