Bank Of Hawaii annual net debt
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2025
Bank Of Hawaii Net Debt Growth & History (BOH)
Bank Of Hawaii's net debt was −$295.9M for fiscal 2025.
View full Bank Of Hawaii company overviewBank Of Hawaii annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$295.9M | −$179.4M | — |
| 2024 | 2024-12-31 | −$116.5M | $229.6M | — |
| 2023 | 2023-12-31 | −$346.1M | −$455.1M | — |
| 2022 | 2022-12-31 | $109.1M | $555.9M | — |
| 2021 | 2021-12-31 | −$446.8M | −$638,000 | — |
| 2020 | 2020-12-31 | −$446.2M | −$81.3M | — |
| 2019 | 2019-12-31 | −$364.9M | $25.2M | — |
| 2018 | 2018-12-31 | −$390.1M | −$203.0M | — |
| 2017 | 2017-12-31 | −$187.1M | $424.5M | — |
| 2016 | 2016-12-31 | −$611.7M | −$101.7M | — |
| 2015 | 2015-12-31 | −$509.9M | −$148.3M | — |
| 2014 | 2014-12-31 | −$361.7M | −$72.6M | — |
| 2013 | 2013-12-31 | −$289.0M | −$64.2M | — |
| 2012 | 2012-12-31 | −$224.8M | $414.4M | — |
| 2011 | 2011-12-31 | −$639.2M | −$70.5M | — |
| 2010 | 2010-12-31 | −$568.7M | −$110.8M | — |
| 2009 | 2009-12-31 | −$457.9M | — | — |
Bank Of Hawaii quarterly net debt
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Q2.10
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Q2.23
Q3.23
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Q2.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $148.9M | $267.0M | — |
| Q1 2026 | 2026-03-31 | $224.3M | $509.0M | — |
| Q4 2025 | 2025-12-31 | −$295.9M | −$179.4M | — |
| Q3 2025 | 2025-09-30 | −$335.3M | $288.8M | — |
| Q2 2025 | 2025-06-30 | −$118.1M | $153.8M | — |
| Q1 2025 | 2025-03-31 | −$284.7M | −$47.4M | — |
| Q4 2024 | 2024-12-31 | −$116.5M | $229.6M | — |
| Q3 2024 | 2024-09-30 | −$624.1M | −$627.6M | — |
| Q2 2024 | 2024-06-30 | −$271.8M | −$456.4M | — |
| Q1 2024 | 2024-03-31 | −$237.3M | −$235.3M | — |
| Q4 2023 | 2023-12-31 | −$346.1M | −$455.1M | — |
| Q3 2023 | 2023-09-30 | $3.4M | $546.1M | — |
| Q2 2023 | 2023-06-30 | $184.6M | $913.9M | — |
| Q1 2023 | 2023-03-31 | −$2.0M | $481.4M | — |
| Q4 2022 | 2022-12-31 | $109.1M | $555.9M | — |
| Q3 2022 | 2022-09-30 | −$542.6M | −$1.5M | — |
| Q2 2022 | 2022-06-30 | −$729.3M | $336.3M | — |
| Q1 2022 | 2022-03-31 | −$483.4M | $743.2M | — |
| Q4 2021 | 2021-12-31 | −$446.8M | −$638,000 | — |
| Q3 2021 | 2021-09-30 | −$541.1M | $295.5M | — |
| Q2 2021 | 2021-06-30 | −$1.07B | −$185.3M | — |
| Q1 2021 | 2021-03-31 | −$1.23B | −$911.6M | — |
| Q4 2020 | 2020-12-31 | −$446.2M | −$81.3M | — |
| Q3 2020 | 2020-09-30 | −$836.6M | −$684.5M | — |
| Q2 2020 | 2020-06-30 | −$880.3M | −$614.0M | — |
| Q1 2020 | 2020-03-31 | −$315.0M | $4.5M | — |
| Q4 2019 | 2019-12-31 | −$364.9M | $25.2M | — |
| Q3 2019 | 2019-09-30 | −$152.0M | −$3.4M | — |
| Q2 2019 | 2019-06-30 | −$266.4M | $175.4M | — |
| Q1 2019 | 2019-03-31 | −$319.4M | $10.1M | — |
| Q4 2018 | 2018-12-31 | −$390.1M | −$203.0M | — |
| Q3 2018 | 2018-09-30 | −$148.7M | $344.9M | — |
| Q2 2018 | 2018-06-30 | −$441.7M | $164.6M | — |
| Q1 2018 | 2018-03-31 | −$329.5M | $146.1M | — |
| Q4 2017 | 2017-12-31 | −$187.1M | $424.5M | — |
| Q3 2017 | 2017-09-30 | −$493.6M | −$123.5M | — |
| Q2 2017 | 2017-06-30 | −$606.3M | −$121.2M | — |
| Q1 2017 | 2017-03-31 | −$475.6M | $97.9M | — |
| Q4 2016 | 2016-12-31 | −$611.7M | −$101.7M | — |
| Q3 2016 | 2016-09-30 | −$370.2M | −$153.9M | — |
| Q2 2016 | 2016-06-30 | −$485.1M | $101.0M | — |
| Q1 2016 | 2016-03-31 | −$573.5M | $28.1M | — |
| Q4 2015 | 2015-12-31 | −$509.9M | −$148.3M | — |
| Q3 2015 | 2015-09-30 | −$216.3M | $163.4M | — |
| Q2 2015 | 2015-06-30 | −$586.1M | $183.0M | — |
| Q1 2015 | 2015-03-31 | −$601.6M | −$231.4M | — |
| Q4 2014 | 2014-12-31 | −$361.7M | −$72.6M | — |
| Q3 2014 | 2014-09-30 | −$379.6M | −$165.1M | — |
| Q2 2014 | 2014-06-30 | −$769.1M | −$472.9M | — |
| Q1 2014 | 2014-03-31 | −$370.2M | −$264.3M | — |
| Q4 2013 | 2013-12-31 | −$289.0M | −$64.2M | — |
| Q3 2013 | 2013-09-30 | −$214.5M | $167.4M | — |
| Q2 2013 | 2013-06-30 | −$296.2M | $309.9M | — |
| Q1 2013 | 2013-03-31 | −$105.9M | $234.3M | — |
| Q4 2012 | 2012-12-31 | −$224.8M | $414.4M | — |
| Q3 2012 | 2012-09-30 | −$381.9M | $33.5M | — |
| Q2 2012 | 2012-06-30 | −$606.2M | $13.5M | — |
| Q1 2012 | 2012-03-31 | −$340.2M | $268.1M | — |
| Q4 2011 | 2011-12-31 | −$639.2M | −$70.5M | — |
| Q3 2011 | 2011-09-30 | −$415.4M | −$18.2M | — |
| Q2 2011 | 2011-06-30 | −$619.6M | $36.5M | — |
| Q1 2011 | 2011-03-31 | −$608.3M | — | — |
| Q4 2010 | 2010-12-31 | −$568.7M | −$110.8M | — |
| Q3 2010 | 2010-09-30 | −$397.1M | — | — |
| Q2 2010 | 2010-06-30 | −$656.2M | — | — |
| Q4 2009 | 2009-12-31 | −$457.9M | — | — |
Bank Of Hawaii net debt trends
Over the last five fiscal years, Bank Of Hawaii's net debt increased from −$446.2M to −$295.9M, a change of $150.3M. The latest reported quarter, Q2 2026, shows $148.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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