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STRATA SKIN SCIENCES INC (SSKN) Debt by Year

SSKN

STRATA SKIN SCIENCES INC carried $0 in long-term debt against $7.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters STRATA SKIN SCIENCES INC has filed alongside them.

FY2025 annual
Long-Term Debt $0
Cash & Equivalents $7.9M
YoY -100.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SSKN 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$0-100.0%$15.2M+1.0%$15.0M+101.2%$7.5M+2.1%$7.3M+597.0%$1.1M$0-100.0%$7.1M-9.0%$7.9M-19.5%$9.8M-1.0%$9.9M$0N/AN/AN/A
Cash & Equivalents$7.9M+9.0%$7.3M+7.0%$6.8M+24.8%$5.4M-56.8%$12.6M+18.7%$10.6M+30.4%$8.1M-50.7%$16.5M+305.2%$4.1M+3.6%$3.9M+18.9%$3.3M-71.1%$11.4M+202.2%$3.8M-51.9%$7.9M-71.9%$28.0M

SSKN Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Long-Term Debt$0-100.0%$13.4M-11.3%$15.3M+1.0%$15.2M+1.0%$15.2M+1.0%$15.2M+0.9%$15.1M+0.8%$15.1M+100.5%$15.0M+101.2%$15.0M+102.0%$15.0M+102.7%$7.5M+2.2%
Cash & Equivalents$7.9M+9.0%$7.1M+0.2%$6.0M+8.8%$6.5M+24.3%$7.3M+7.0%$7.1M-1.0%$5.5M-39.3%$5.2M+85.4%$6.8M+24.8%$7.1M-4.3%$9.0M-10.0%$2.8M-74.1%

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 STRATA SKIN SCIENCES INC financials

Frequently Asked Questions

What was STRATA SKIN SCIENCES INC's long-term debt in fiscal year 2025?

STRATA SKIN SCIENCES INC carried $0 in long-term debt against $7.9M in cash and equivalents at the end of fiscal year 2025.

How fast is STRATA SKIN SCIENCES INC's long-term debt growing?

STRATA SKIN SCIENCES INC (SSKN) long-term debt fell by 100.0% year over year, from $15.2M to $0 in fiscal year 2025.

What was STRATA SKIN SCIENCES INC's long-term debt in the most recent quarter?

STRATA SKIN SCIENCES INC (SSKN) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

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 STRATA SKIN SCIENCES INC (SSKN) reported on that line in every period on record.