Honest Company Inc (HNST) - Total Liabilities

Latest as of September 2025: $51.35 Million USD

Based on the latest financial reports, Honest Company Inc (HNST) has total liabilities worth $51.35 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Honest Company Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Honest Company Inc's total liabilities have evolved over time, based on quarterly financial data. See Honest Company Inc (HNST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Honest Company Inc Competitors by Total Liabilities

The table below lists competitors of Honest Company Inc ranked by their total liabilities.

Company Country Total Liabilities
Rithm Acquisition Corp.
NYSE:RAC
USA $8.15 Million
Integrated Wind Solutions AS
OL:IWS
Norway Nkr207.46 Million
Samsung C and T 1P Pref
KO:02826K
Korea ₩26.04 Trillion
JAKKS Pacific Inc
NASDAQ:JAKK
USA $158.46 Million
Fossil Group Inc
NASDAQ:FOSL
USA $571.38 Million
Armada Acquisition Corp. II
NASDAQ:XRPN
USA $14.30 Million
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
USA $11.74 Million
Xponential Fitness Inc
NYSE:XPOF
USA $717.59 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Honest Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Honest Company Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Honest Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honest Company Inc (2019–2024)

The table below shows the annual total liabilities of Honest Company Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $73.09 Million -6.88%
2023-12-31 $78.48 Million -16.72%
2022-12-31 $94.24 Million +0.80%
2021-12-31 $93.49 Million -80.42%
2020-12-31 $477.56 Million +2.86%
2019-12-31 $464.30 Million --

About Honest Company Inc

NASDAQ:HNST USA Household & Personal Products
Market Cap
$397.97 Million
Market Cap Rank
#15792 Global
#3676 in USA
Share Price
$3.56
Change (1 day)
-1.39%
52-Week Range
$2.10 - $5.15
All Time High
$23.00
About

The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The … Read more