Haemonetics annual net debt
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2026
Haemonetics Net Debt Growth & History (HAE)
Haemonetics's net debt was $1.03B for fiscal 2026.
View full Haemonetics company overviewHaemonetics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | $1.03B | $52.7M | +5.40% |
| 2025 | 2025-03-29 | $976.6M | $281.5M | +40.50% |
| 2024 | 2024-03-30 | $695.1M | $150.6M | +27.66% |
| 2023 | 2023-04-01 | $544.5M | −$32.5M | −5.63% |
| 2022 | 2022-04-02 | $577.0M | −$9.0M | −1.53% |
| 2021 | 2021-04-03 | $586.0M | $281.5M | +92.44% |
| 2020 | 2020-03-28 | $304.5M | $123.7M | +68.45% |
| 2019 | 2019-03-30 | $180.8M | $107.3M | +145.90% |
| 2018 | 2018-03-31 | $73.5M | −$101.6M | −58.01% |
| 2017 | 2017-04-01 | $175.1M | −$117.8M | −40.22% |
| 2016 | 2016-04-02 | $292.9M | $25.6M | +9.60% |
| 2015 | 2015-03-28 | $267.2M | $22.0M | +8.98% |
| 2014 | 2014-03-29 | $245.2M | −$61.4M | −20.01% |
| 2013 | 2013-03-30 | $306.6M | $531.7M | — |
| 2012 | 2012-03-31 | −$225.1M | −$33.3M | — |
| 2011 | 2011-04-02 | −$191.8M | −$70.8M | — |
| 2010 | 2010-04-03 | −$121.0M | — | — |
Haemonetics quarterly net debt
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Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q4.14
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Q3.17
Q4.17
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Q1.19
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Q3.19
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Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-27 | $950.8M | $18.9M | +2.03% |
| Q4 2026 | 2026-03-28 | $1.03B | $52.7M | +5.40% |
| Q3 2026 | 2025-12-27 | $861.4M | −$42.6M | −4.72% |
| Q2 2026 | 2025-09-27 | $928.3M | $2.6M | +0.28% |
| Q1 2026 | 2025-06-28 | $931.9M | $52.7M | +6.00% |
| Q4 2025 | 2025-03-29 | $976.6M | $281.5M | +40.50% |
| Q3 2025 | 2024-12-28 | $904.0M | $227.4M | +33.61% |
| Q2 2025 | 2024-09-28 | $925.7M | $514.5M | +125.10% |
| Q1 2025 | 2024-06-29 | $879.2M | $399.9M | +83.45% |
| Q4 2024 | 2024-03-30 | $695.1M | $150.6M | +27.66% |
| Q3 2024 | 2023-12-30 | $676.6M | $133.8M | +24.66% |
| Q2 2024 | 2023-09-30 | $411.2M | −$165.3M | −28.67% |
| Q1 2024 | 2023-07-01 | $479.2M | −$75.8M | −13.66% |
| Q4 2023 | 2023-04-01 | $544.5M | −$32.5M | −5.63% |
| Q3 2023 | 2022-12-31 | $542.8M | $2.5M | +0.46% |
| Q2 2023 | 2022-10-01 | $576.5M | −$11.8M | −2.01% |
| Q1 2023 | 2022-07-02 | $555.0M | −$55.9M | −9.14% |
| Q4 2022 | 2022-04-02 | $577.0M | −$9.0M | −1.53% |
| Q3 2022 | 2022-01-01 | $540.3M | $419.5M | +347.37% |
| Q2 2022 | 2021-10-02 | $588.4M | $403.5M | +218.29% |
| Q1 2022 | 2021-07-03 | $610.9M | $358.4M | +141.91% |
| Q4 2021 | 2021-04-03 | $586.0M | $281.5M | +92.44% |
| Q3 2021 | 2020-12-26 | $120.8M | −$184.9M | −60.49% |
| Q2 2021 | 2020-09-26 | $184.8M | −$93.1M | −33.49% |
| Q1 2021 | 2020-06-27 | $252.5M | −$13.8M | −5.17% |
| Q4 2020 | 2020-03-28 | $304.5M | $123.7M | +68.45% |
| Q3 2020 | 2019-12-28 | $305.7M | $116.7M | +61.78% |
| Q2 2020 | 2019-09-28 | $277.9M | $134.0M | +93.14% |
| Q1 2020 | 2019-06-29 | $266.3M | $110.5M | +70.95% |
| Q4 2019 | 2019-03-30 | $180.8M | $107.3M | +145.90% |
| Q3 2019 | 2018-12-29 | $188.9M | $170.4M | +917.15% |
| Q2 2019 | 2018-09-29 | $143.9M | $60.9M | +73.40% |
| Q1 2019 | 2018-06-30 | $155.8M | $24.5M | +18.64% |
| Q4 2018 | 2018-03-31 | $73.5M | −$101.6M | −58.01% |
| Q3 2018 | 2017-12-30 | $18.6M | −$188.1M | −91.01% |
| Q2 2018 | 2017-09-30 | $83.0M | −$166.2M | −66.70% |
| Q1 2018 | 2017-07-01 | $131.3M | −$150.2M | −53.35% |
| Q4 2017 | 2017-04-01 | $175.1M | −$117.8M | −40.22% |
| Q3 2017 | 2016-12-31 | $206.6M | −$115.3M | −35.82% |
| Q2 2017 | 2016-10-01 | $249.2M | −$84.9M | −25.41% |
| Q1 2017 | 2016-07-02 | $281.5M | −$38.2M | −11.94% |
| Q4 2016 | 2016-04-02 | $292.9M | $25.6M | +9.60% |
| Q3 2016 | 2015-12-26 | $321.9M | $18.4M | +6.06% |
| Q2 2016 | 2015-09-26 | $334.1M | $34.1M | +11.38% |
| Q1 2016 | 2015-06-27 | $319.6M | $28.6M | +9.84% |
| Q4 2015 | 2015-03-28 | $267.2M | $22.0M | +8.98% |
| Q3 2015 | 2014-12-27 | $303.6M | $34.2M | +12.69% |
| Q2 2015 | 2014-09-27 | $299.9M | −$5.3M | −1.74% |
| Q1 2015 | 2014-06-28 | $291.0M | −$23.2M | −7.39% |
| Q4 2014 | 2014-03-29 | $245.2M | −$61.4M | −20.01% |
| Q3 2014 | 2013-12-28 | $269.4M | −$19.9M | −6.87% |
| Q2 2014 | 2013-09-28 | $305.3M | $10.7M | +3.62% |
| Q1 2014 | 2013-06-29 | $314.2M | $545.2M | — |
| Q4 2013 | 2013-03-30 | $306.6M | $531.7M | — |
| Q3 2013 | 2012-12-29 | $289.3M | $489.0M | — |
| Q2 2013 | 2012-09-29 | $294.6M | $471.6M | — |
| Q1 2013 | 2012-06-30 | −$231.0M | −$18.6M | — |
| Q4 2012 | 2012-03-31 | −$225.1M | −$33.3M | — |
| Q3 2012 | 2011-12-31 | −$199.7M | −$42.6M | — |
| Q2 2012 | 2011-10-01 | −$177.0M | −$78.1M | — |
| Q1 2012 | 2011-07-02 | −$212.4M | −$139.7M | — |
| Q4 2011 | 2011-04-02 | −$191.8M | −$70.8M | — |
| Q3 2011 | 2011-01-01 | −$157.1M | — | — |
| Q2 2011 | 2010-10-02 | −$98.9M | — | — |
| Q1 2011 | 2010-07-03 | −$72.7M | — | — |
| Q4 2010 | 2010-04-03 | −$121.0M | — | — |
Haemonetics net debt trends
Over the last five fiscal years, Haemonetics's net debt increased from $586.0M to $1.03B, a change of $443.3M. The latest reported quarter, Q1 2027, shows $950.8M.
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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