HLCO (The Healing Co) Short-Term Debt: $5.13 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is The Healing Co Short-Term Debt?

The Healing Co HLCO -20.00% Short-Term Debt is $5.13 Mil as of Sep. 2023.

The Healing Co's Short-Term Debt for the quarter that ended in Sep. 2023 was $5.13 Mil.

The Healing Co's quarterly Short-Term Debt increased from Mar. 2023 ($5.04 Mil) to Jun. 2023 ($5.19 Mil) but then declined from Jun. 2023 ($5.19 Mil) to Sep. 2023 ($5.13 Mil).

The Healing Co's annual Short-Term Debt increased from Jun. 2021 ($0.00 Mil) to Jun. 2022 ($0.17 Mil) and increased from Jun. 2022 ($0.17 Mil) to Jun. 2023 ($5.19 Mil).

The Healing Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Healing Co Short-Term Debt Related Terms

The Healing Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for The Healing Co's Short-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.

The Healing Co Short-Term Debt Chart

The Healing Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.00 0.00 0.17 5.19

The Healing Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term 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 0.15 3.17 5.04 5.19 5.13
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.13 Mil mean?
The Healing Co (HLCO) has a Short-Term Debt of $5.13 Mil as of Sep. 2023.
Is The Healing Co's Short-Term Debt too high?
The Healing Co's current Short-Term Debt is $5.13 Mil.
How does The Healing Co's Short-Term Debt compare to NUTX and SY?
The Healing Co's Short-Term Debt of $5.13 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Healing Co's current Short-Term Debt is $5.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Healing Co stock overvalued right now?
The Healing Co (HLCO) has a current Short-Term Debt of $5.13 Mil. The current Short-Term Debt is $5.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Healing Co (HLCO), the current Short-Term Debt is $5.13 Mil as of Sep. 2023. 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.

The Healing Co Business Description

Address 135 W 50th Street, 2nd Floor, New York, NY, USA, 10020
The Healing Co Inc is a health and wellness company that has identified the need for a change to healthcare, where conventional medicine and alternative healing can both be drawn on to provide a world of integrated healing encompassing conventional medicine and alternative medicine. The company has three operating segments which are E-commerce sales of health and wellness products, Sales of memberships to its wellness app, and Support for their licensed wellness experiences.