NUTRA PHARMA CORP (NPHC) Debt by Year
NUTRA PHARMA CORP carried $137K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 2.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NUTRA PHARMA CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NPHC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $137K-2.5% | $140K-2.4% | $144K-98.2% | $8.2M | N/A | $215K | N/A | $51K | N/A | N/A | $147K-72.9% | $541K-21.6% | $690K | N/A | N/A |
| Cash & Equivalents | $12K-66.6% | $36K | $0 | $0-100.0% | $91K | N/A | N/A | N/A | N/A | $31K+353.5% | $7K-55.6% | $16K+234.7% | $5K-38.6% | $8K | $0 |
NPHC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $135K-2.6% | $136K-2.6% | $137K-2.5% | $138K-2.5% | $138K-2.5% | $139K-98.3% | $140K-2.4% | $141K-98.3% | $142K-98.3% | $8.4M+1.4% | $144K-98.2% | $8.4M |
| Cash & Equivalents | N/A | $22K+57.8% | $12K-66.6% | $4K | $79K | $14K | $36K | $0 | $0 | $0 | $0 | $0 |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More NUTRA PHARMA CORP financials
Frequently Asked Questions
What was NUTRA PHARMA CORP's long-term debt in fiscal year 2025?
NUTRA PHARMA CORP carried $137K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2025.
How fast is NUTRA PHARMA CORP's long-term debt growing?
NUTRA PHARMA CORP (NPHC) long-term debt fell by 2.5% year over year, from $140K to $137K in fiscal year 2025.
What was NUTRA PHARMA CORP's long-term debt in the most recent quarter?
NUTRA PHARMA CORP (NPHC) reported $135K in long-term debt in Q2 2026. This represents a decrease of 2.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NUTRA PHARMA CORP (NPHC) reported on that line in every period on record.