PetMed Express, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $75.0M | $30.1M |
| Mar 2010 | — | $96.9M | $53.1M |
| Jun 2010 | — | — | $66.9M |
| Sep 2010 | — | — | $60.5M |
| Dec 2010 | — | — | $61.3M |
| Mar 2011 | — | $97.0M | $49.7M |
| Jun 2011 | — | $86.1M | $49.4M |
| Sep 2011 | — | $78.9M | $47.1M |
| Dec 2011 | — | $79.8M | $42.0M |
| Mar 2012 | — | $81.2M | $46.8M |
| Jun 2012 | — | $82.6M | $57.4M |
| Sep 2012 | — | $80.1M | $47.0M |
| Dec 2012 | — | $62.1M | $30.0M |
| Mar 2013 | — | $64.0M | $18.2M |
| Jun 2013 | — | $66.1M | $35.0M |
| Sep 2013 | — | $67.2M | $35.9M |
| Dec 2013 | — | $68.8M | $25.9M |
| Mar 2014 | — | $70.2M | $18.3M |
| Jun 2014 | — | $72.1M | $29.1M |
| Sep 2014 | — | $71.8M | $34.6M |
| Dec 2014 | — | $73.5M | $37.1M |
| Mar 2015 | — | $75.4M | $35.6M |
| Jun 2015 | — | $77.9M | $42.7M |
| Sep 2015 | — | $79.2M | $42.2M |
| Dec 2015 | — | $80.9M | $47.1M |
| Mar 2016 | — | $83.2M | $37.6M |
| Jun 2016 | — | $86.4M | $44.3M |
| Sep 2016 | — | $88.0M | $51.9M |
| Dec 2016 | — | $89.4M | $47.9M |
| Mar 2017 | — | $93.4M | $58.7M |
| Jun 2017 | — | $99.0M | $68.5M |
| Sep 2017 | — | $104.3M | $68.4M |
| Dec 2017 | — | $110.0M | $81.0M |
| Mar 2018 | — | $115.7M | $77.9M |
| Jun 2018 | — | $123.9M | $94.6M |
| Sep 2018 | — | $129.8M | $87.1M |
| Dec 2018 | — | $132.9M | $93.2M |
| Mar 2019 | — | $134.7M | $100.5M |
| Jun 2019 | — | $123.6M | $83.4M |
| Sep 2019 | — | $125.6M | $94.9M |
| Dec 2019 | — | $127.7M | $92.4M |
| Mar 2020 | — | $120.3M | $103.8M |
| Jun 2020 | — | $132.9M | $86.8M |
| Sep 2020 | — | $136.4M | $106.3M |
| Dec 2020 | — | $139.1M | $106.5M |
| Mar 2021 | — | $124.9M | $118.7M |
| Jun 2021 | — | $140.3M | $111.8M |
| Sep 2021 | — | $141.5M | $106.6M |
| Dec 2021 | — | $140.9M | $108.9M |
| Mar 2022 | — | $123.5M | $111.1M |
| Jun 2022 | — | $140.2M | $105.4M |
| Sep 2022 | — | $138.2M | $96.5M |
| Dec 2022 | — | $114.9M | $102.4M |
| Mar 2023 | — | $110.0M | $104.1M |
| Jun 2023 | — | $104.2M | $61.5M |
| Sep 2023 | — | $100.4M | $53.5M |
| Dec 2023 | — | $100.1M | $49.4M |
| Mar 2024 | — | $96.7M | $55.3M |
| Jun 2024 | — | $93.5M | $46.0M |
| Sep 2024 | — | $96.4M | $52.0M |
| Dec 2024 | — | $96.2M | $50.1M |
| Mar 2025 | — | $85.1M | $54.7M |
| Jun 2025 | — | $51.5M | $41.1M |
| Sep 2025 | — | $43.1M | $36.1M |
| Dec 2025 | — | $32.8M | $26.9M |
| Mar 2026 | — | $28.9M | $21.4M |
| Jun 2026 | — | $23.0M | $13.1M |