NU SKIN ENTERPRISES, INC. (NUS) 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 | 20.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 193.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.12B 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) | $20.00M | $193.66M | (m) | (m) | $1.12B | (m) |
| 2026-03-31 | (m) | (m) | $20.00M | $203.59M | (m) | (m) | $1.38B | (m) |
| 2025-12-31 | (m) | (m) | $20.00M | $204.19M | (m) | (m) | $1.41B | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $209.04M | (m) | (m) | $1.42B | (m) |
| 2025-06-30 | (m) | (m) | $35.00M | $213.90M | (m) | (m) | $1.44B | (m) |
| 2025-03-31 | (m) | (m) | $20.00M | $218.76M | (m) | (m) | $1.39B | (m) |
| 2024-12-31 | (m) | (m) | $30.00M | $363.61M | (m) | (m) | $1.47B | (m) |
| 2024-09-30 | (m) | (m) | $60.00M | $373.47M | (m) | (m) | $1.58B | (m) |
| 2024-06-30 | (m) | (m) | $30.00M | $428.33M | (m) | (m) | $1.59B | (m) |
| 2024-03-31 | (m) | (m) | $30.00M | $453.18M | (m) | (m) | $1.74B | (m) |
| 2023-12-31 | (m) | (m) | $25.00M | $478.04M | (m) | (m) | $1.81B | (m) |
| 2023-09-30 | (m) | (m) | $140.00M | $362.90M | (m) | (m) | $1.79B | (m) |
| 2023-06-30 | (m) | (m) | $140.00M | $367.75M | (m) | (m) | $1.89B | (m) |
| 2023-03-31 | (m) | (m) | $47.50M | $372.61M | (m) | (m) | $1.82B | (m) |
| 2022-12-31 | (m) | (m) | $25.00M | $377.47M | (m) | (m) | $1.82B | (m) |
| 2022-09-30 | (m) | (m) | $42.50M | $382.32M | (m) | (m) | $1.76B | (m) |
| 2022-06-30 | (m) | (m) | $40.00M | $387.18M | (m) | (m) | $1.90B | (m) |
| 2022-03-31 | (m) | (m) | $110.00M | $259.00M | (m) | (m) | $1.89B | (m) |
| 2021-12-31 | (m) | (m) | $107.50M | $268.78M | (m) | (m) | $1.91B | (m) |
| 2021-09-30 | (m) | (m) | $110.00M | $278.56M | (m) | (m) | $1.97B | (m) |
| 2021-06-30 | (m) | (m) | $152.50M | $288.34M | (m) | (m) | $2.05B | (m) |
| 2021-03-31 | (m) | (m) | $90.00M | $298.12M | (m) | (m) | $1.95B | (m) |
| 2020-12-31 | (m) | (m) | $30.00M | $305.39M | (m) | (m) | $1.96B | (m) |
| 2020-09-30 | (m) | (m) | $30.00M | $312.66M | (m) | (m) | $1.82B | (m) |
| 2020-06-30 | (m) | (m) | $95.00M | $319.93M | (m) | (m) | $1.79B | (m) |
| 2020-03-31 | (m) | (m) | $95.00M | $327.20M | (m) | (m) | $1.75B | (m) |
| 2019-12-31 | (m) | (m) | $27.50M | $334.46M | (m) | (m) | $1.77B | (m) |
| 2019-09-30 | (m) | (m) | $25.00M | $341.72M | (m) | (m) | $1.74B | (m) |
| 2019-06-30 | (m) | (m) | $59.50M | $348.99M | (m) | (m) | $1.79B | (m) |
| 2019-03-31 | (m) | (m) | $45.00M | $356.25M | (m) | (m) | $1.76B | (m) |
| 2018-12-31 | (m) | (m) | $69.45M | $361.01M | (m) | (m) | $1.69B | (m) |
| 2018-09-30 | (m) | (m) | $82.45M | $365.77M | (m) | (m) | $1.75B | (m) |
| 2018-06-30 | (m) | (m) | $97.48M | $370.52M | (m) | (m) | $1.75B | (m) |
| 2018-03-31 | (m) | (m) | $362.66M | $107.28M | (m) | (m) | $1.77B | (m) |
| 2017-12-31 | (m) | (m) | $77.84M | $310.79M | (m) | (m) | $1.59B | (m) |
| 2017-09-30 | (m) | (m) | $101.70M | $316.52M | (m) | (m) | $1.55B | (m) |
| 2017-06-30 | (m) | (m) | $100.53M | $324.06M | (m) | (m) | $1.51B | (m) |
| 2017-03-31 | (m) | (m) | $99.48M | $329.00M | (m) | (m) | $1.49B | (m) |
| 2016-12-31 | (m) | (m) | $82.73M | $334.17M | (m) | (m) | $1.47B | (m) |
| 2016-09-30 | (m) | (m) | $73.33M | $356.30M | (m) | (m) | $1.75B | (m) |
| 2016-06-30 | (m) | (m) | $96.90M | $362.05M | (m) | (m) | $1.78B | (m) |
| 2016-03-31 | (m) | (m) | $94.70M | $168.38M | (m) | (m) | $1.51B | (m) |
| 2015-12-31 | (m) | (m) | $67.85M | $181.75M | (m) | (m) | $1.51B | (m) |
| 2015-09-30 | (m) | (m) | $66.74M | $186.22M | (m) | (m) | $1.55B | (m) |
| 2015-06-30 | (m) | (m) | $74.97M | $177.18M | (m) | (m) | $1.60B | (m) |
| 2015-03-31 | (m) | (m) | $83.90M | $181.20M | (m) | (m) | $1.61B | (m) |
| 2014-12-31 | (m) | (m) | $82.77M | $164.57M | (m) | (m) | $1.61B | (m) |
| 2014-09-30 | (m) | (m) | $92.93M | $95.78M | (m) | (m) | $1.57B | (m) |
| 2014-06-30 | (m) | (m) | $99.83M | $111.62M | (m) | (m) | $1.60B | (m) |
| 2014-03-31 | (m) | (m) | $88.03M | $109.88M | (m) | (m) | $1.64B | (m) |
| 2013-12-31 | (m) | (m) | $67.82M | $113.85M | (m) | (m) | $1.82B | (m) |
| 2013-09-30 | (m) | (m) | $68.56M | $120.61M | (m) | (m) | $1.69B | (m) |
| 2013-06-30 | (m) | (m) | $69.46M | $128.66M | (m) | (m) | $1.39B | (m) |
| 2013-03-31 | (m) | (m) | $56.53M | $138.78M | (m) | (m) | $1.21B | (m) |
| 2012-12-31 | (m) | (m) | $39.02M | $154.96M | (m) | (m) | $1.15B | (m) |
| 2012-09-30 | (m) | (m) | $28.93M | $182.75M | (m) | (m) | $1.12B | (m) |
| 2012-06-30 | (m) | (m) | $28.10M | $190.71M | (m) | (m) | $1.13B | (m) |
| 2012-03-31 | (m) | (m) | $27.61M | $96.08M | (m) | (m) | $1.03B | (m) |
| 2011-12-31 | (m) | (m) | $28.61M | $107.94M | (m) | (m) | $990.96M | (m) |
| 2011-09-30 | (m) | (m) | $28.59M | $109.36M | (m) | (m) | $898.85M | (m) |
| 2011-06-30 | (m) | (m) | $27.97M | $118.29M | (m) | (m) | $888.20M | (m) |
| 2011-03-31 | (m) | (m) | $27.55M | $123.43M | (m) | (m) | $856.82M | (m) |
| 2010-12-31 | (m) | (m) | $27.86M | $133.01M | (m) | (m) | $892.22M | (m) |
| 2010-09-30 | (m) | (m) | $38.12M | $107.30M | (m) | (m) | $819.71M | (m) |
| 2010-06-30 | (m) | (m) | $32.81M | $113.26M | (m) | (m) | $772.57M | (m) |
| 2009-12-31 | (m) | (m) | $35.40M | $121.12M | (m) | (m) | $748.45M | (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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