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. Explore Honest Company Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check HNST financial resilience to evaluate the company's liquid asset resilience ratio.

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
Stic Investments Inc
KO:026890
Korea ₩49.69 Billion
Hanyang Sec
KO:001750
Korea ₩4.53 Trillion
IMC S.A.
F:IM4
Germany €157.76 Million
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
Taiwan NT$2.24 Billion
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
USA $11.74 Million
Graf Global Corp
NYSE MKT:GRAF
USA $10.60 Million
Sunrex Technology Corp
TW:2387
Taiwan NT$8.46 Billion
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
Thailand ฿17.54 Billion

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
$392.39 Million
Market Cap Rank
#15735 Global
#3559 in USA
Share Price
$3.51
Change (1 day)
+0.29%
52-Week Range
$2.10 - $5.51
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