eHealth, Inc (EHTH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 114.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 101.05M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 1.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $114.61M | (m) | $101.05M | $1.16B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $113.76M | (m) | $110.81M | $1.20B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $112.95M | (m) | $77.22M | $1.26B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $69.42M | (m) | $75.30M | $1.05B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $0.00 | (m) | $105.20M | $1.08B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $0.00 | (m) | $155.59M | $1.14B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $68.46M | (m) | $82.24M | $1.16B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $69.16M | (m) | $117.78M | $1.00B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $0.00 | (m) | $151.06M | $1.04B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $0.00 | (m) | $188.93M | $1.10B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $67.75M | (m) | $121.65M | $1.11B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $67.32M | (m) | $160.59M | $1.03B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $66.91M | (m) | $189.80M | $1.05B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $66.51M | (m) | $202.69M | $1.08B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $66.13M | (m) | $144.40M | $1.11B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $65.72M | (m) | $164.75M | $1.05B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $65.40M | (m) | $199.21M | $1.09B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $64.99M | (m) | $231.50M | $1.16B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | $123.23M | $1.15B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $741.63M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $581.24M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $583.49M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $571.24M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $439.28M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $359.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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