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Nutra Pharma Corp (NPHC) stock

NPHCOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 1/30
$0.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $806.69KP/E –Yield –

Nutra Pharma total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Nutra Pharma's total debt was $12.57M at Jun 30, 2026. For fiscal 2025 it was $9.76M, up 13.1% from the year before. Over ten years it grew 15.6% a year on average. The highest annual figure on record is $9.76M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$9.76M+13.1%
FY2024Dec 31, 2024$8.63M+1.9%
FY2023Dec 31, 2023$8.47M+4.8%
FY2022Dec 31, 2022$8.08M+4.3%
FY2021Dec 31, 2021$7.75M+59.9%
FY2020Dec 31, 2020$4.85M-34.1%
FY2019Dec 31, 2019$7.35M+354.5%
FY2018Dec 31, 2018$1.62M+137.2%
FY2017Dec 31, 2017$682.10K-23.3%
FY2016Dec 31, 2016$888.75K-61.1%
FY2015Dec 31, 2015$2.28M+89.3%
FY2014Dec 31, 2014$1.21M-37.3%
FY2013Dec 31, 2013$1.92M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$12.57M+32.6%
Q1 FY2026Mar 31, 2026$10.01M+10.5%
Q4 FY2025Dec 31, 2025$9.76M+13.1%
Q3 FY2025Sep 30, 2025$9.67M+14.7%
Q2 FY2025Jun 30, 2025$9.48M+12.1%
Q1 FY2025Mar 31, 2025$9.06M+7.9%
Q4 FY2024Dec 31, 2024$8.63M+1.9%
Q3 FY2024Sep 30, 2024$8.43M+0.9%
Q2 FY2024Jun 30, 2024$8.46M+1.5%
Q1 FY2024Mar 31, 2024$8.39M+2.5%
Q4 FY2023Dec 31, 2023$8.47M+4.8%
Q3 FY2023Sep 30, 2023$8.36M+4.3%
Q2 FY2023Jun 30, 2023$8.33M-0.9%
Q1 FY2023Mar 31, 2023$8.19M+14.3%
Q4 FY2022Dec 31, 2022$8.08M+4.3%
Q3 FY2022Sep 30, 2022$8.01M+1.1%
Q2 FY2022Jun 30, 2022$8.41M-2.1%
Q1 FY2022Mar 31, 2022$7.17M-17.3%
Q4 FY2021Dec 31, 2021$7.75M+59.9%
Q3 FY2021Sep 30, 2021$7.92M+3588.9%
Q2 FY2021Jun 30, 2021$8.59M+3898.6%
Q1 FY2021Mar 31, 2021$8.67M+17.9%
Q4 FY2020Dec 31, 2020$4.85M+352.5%
Q3 FY2020Sep 30, 2020$214.80K-84.4%
Q2 FY2020Jun 30, 2020$214.80K-86.7%
Q4 FY2019Dec 31, 2019$7.35M+918.0%
Q2 FY2019Jun 30, 2019$1.07M-4.1%
Q1 FY2019Mar 31, 2019$1.38M+39.4%
Q4 FY2018Dec 31, 2018$1.62M+137.2%
Q3 FY2018Sep 30, 2018$722.32K+5.7%
Q2 FY2018Jun 30, 2018$1.12M-5.7%
Q1 FY2018Mar 31, 2018$989.82K+11.4%
Q4 FY2017Dec 31, 2017$682.10K-15.7%
Q3 FY2017Sep 30, 2017$683.11K-73.2%
Q1 FY2017Mar 31, 2017$1.18M–
Q4 FY2016Dec 31, 2016$888.75K–
Q2 FY2016Jun 30, 2016$808.89K–
Q1 FY2016Mar 31, 2016$2.55M–

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