Hudson Technologies annual net debt
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Hudson Technologies Net Debt Growth & History (HDSN)
Hudson Technologies's net debt was −$34.2M for fiscal 2025.
View full Hudson Technologies company overviewHudson Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$34.2M | $29.1M | — |
| 2024 | 2024-12-31 | −$63.3M | −$57.5M | — |
| 2023 | 2023-12-31 | −$5.8M | −$51.1M | — |
| 2022 | 2022-12-31 | $45.4M | −$51.4M | −53.13% |
| 2021 | 2021-12-31 | $96.8M | $4.2M | +4.55% |
| 2020 | 2020-12-31 | $92.6M | −$11.9M | −11.41% |
| 2019 | 2019-12-31 | $104.5M | −$23.2M | −18.15% |
| 2018 | 2018-12-31 | $127.7M | −$34.7M | −21.37% |
| 2017 | 2017-12-31 | $162.4M | $195.8M | — |
| 2016 | 2016-12-31 | −$33.5M | −$57.3M | — |
| 2015 | 2015-12-31 | $23.8M | $14.0M | +142.84% |
| 2014 | 2014-12-31 | $9.8M | −$9.6M | −49.46% |
| 2013 | 2013-12-31 | $19.4M | $5.6M | +40.98% |
| 2012 | 2012-12-31 | $13.8M | $11.1M | +420.75% |
| 2011 | 2011-12-31 | $2.6M | $542,000 | +25.76% |
| 2010 | 2010-12-31 | $2.1M | — | — |
Hudson Technologies quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$20.8M | $57.5M | — |
| Q1 2026 | 2026-03-31 | −$14.1M | $60.5M | — |
| Q4 2025 | 2025-12-31 | −$34.2M | $29.1M | — |
| Q3 2025 | 2025-09-30 | −$84.1M | −$33.0M | — |
| Q2 2025 | 2025-06-30 | −$78.3M | −$53.6M | — |
| Q1 2025 | 2025-03-31 | −$74.6M | — | — |
| Q4 2024 | 2024-12-31 | −$63.3M | −$57.5M | — |
| Q3 2024 | 2024-09-30 | −$51.2M | −$59.5M | — |
| Q2 2024 | 2024-06-30 | −$24.7M | −$50.2M | — |
| Q4 2023 | 2023-12-31 | −$5.8M | −$51.1M | — |
| Q3 2023 | 2023-09-30 | $8.4M | −$38.5M | −82.17% |
| Q2 2023 | 2023-06-30 | $25.5M | −$46.6M | −64.64% |
| Q1 2023 | 2023-03-31 | $35.7M | −$62.2M | −63.56% |
| Q4 2022 | 2022-12-31 | $45.4M | −$51.4M | −53.13% |
| Q3 2022 | 2022-09-30 | $46.9M | −$36.8M | −44.01% |
| Q2 2022 | 2022-06-30 | $72.1M | −$28.7M | −28.46% |
| Q1 2022 | 2022-03-31 | $97.9M | $345,000 | +0.35% |
| Q4 2021 | 2021-12-31 | $96.8M | $4.2M | +4.55% |
| Q3 2021 | 2021-09-30 | $83.7M | −$232,000 | −0.28% |
| Q2 2021 | 2021-06-30 | $100.8M | −$1.3M | −1.26% |
| Q1 2021 | 2021-03-31 | $97.5M | −$10.5M | −9.72% |
| Q4 2020 | 2020-12-31 | $92.6M | −$11.9M | −11.41% |
| Q3 2020 | 2020-09-30 | $84.0M | −$22.4M | −21.07% |
| Q2 2020 | 2020-06-30 | $102.1M | −$36.3M | −26.24% |
| Q1 2020 | 2020-03-31 | $108.0M | −$29.4M | −21.42% |
| Q4 2019 | 2019-12-31 | $104.5M | −$23.2M | −18.15% |
| Q3 2019 | 2019-09-30 | $106.4M | −$22.1M | −17.18% |
| Q2 2019 | 2019-06-30 | $138.4M | −$16.2M | −10.48% |
| Q1 2019 | 2019-03-31 | $137.5M | −$15.7M | −10.26% |
| Q4 2018 | 2018-12-31 | $127.7M | −$34.7M | −21.37% |
| Q3 2018 | 2018-09-30 | $128.4M | $172.2M | — |
| Q2 2018 | 2018-06-30 | $154.7M | $188.1M | — |
| Q1 2018 | 2018-03-31 | $153.2M | $193.1M | — |
| Q4 2017 | 2017-12-31 | $162.4M | $195.8M | — |
| Q3 2017 | 2017-09-30 | −$43.8M | −$44.2M | — |
| Q2 2017 | 2017-06-30 | −$33.5M | −$36.4M | — |
| Q1 2017 | 2017-03-31 | −$39.9M | −$69.1M | — |
| Q4 2016 | 2016-12-31 | −$33.5M | −$57.3M | — |
| Q3 2016 | 2016-09-30 | $427,000 | −$17.9M | −97.67% |
| Q2 2016 | 2016-06-30 | $2.9M | −$10.3M | −77.98% |
| Q1 2016 | 2016-03-31 | $29.2M | $16.2M | +124.16% |
| Q4 2015 | 2015-12-31 | $23.8M | $14.0M | +142.84% |
| Q3 2015 | 2015-09-30 | $18.3M | $18.8M | — |
| Q2 2015 | 2015-06-30 | $13.2M | $14.3M | — |
| Q1 2015 | 2015-03-31 | $13.0M | −$3.3M | −20.37% |
| Q4 2014 | 2014-12-31 | $9.8M | −$9.6M | −49.46% |
| Q3 2014 | 2014-09-30 | −$443,000 | −$19.3M | — |
| Q2 2014 | 2014-06-30 | −$1.1M | −$28.0M | — |
| Q1 2014 | 2014-03-31 | $16.4M | −$4.3M | −20.78% |
| Q4 2013 | 2013-12-31 | $19.4M | $5.6M | +40.98% |
| Q3 2013 | 2013-09-30 | $18.9M | $8.8M | +87.29% |
| Q2 2013 | 2013-06-30 | $26.9M | $20.4M | +314.10% |
| Q1 2013 | 2013-03-31 | $20.6M | $15.8M | +327.55% |
| Q4 2012 | 2012-12-31 | $13.8M | $11.1M | +420.75% |
| Q3 2012 | 2012-09-30 | $10.1M | $11.3M | — |
| Q2 2012 | 2012-06-30 | $6.5M | $588,000 | +9.94% |
| Q1 2012 | 2012-03-31 | $4.8M | — | — |
| Q4 2011 | 2011-12-31 | $2.6M | $542,000 | +25.76% |
| Q3 2011 | 2011-09-30 | −$1.2M | — | — |
| Q2 2011 | 2011-06-30 | $5.9M | — | — |
| Q4 2010 | 2010-12-31 | $2.1M | — | — |
Hudson Technologies net debt trends
Over the last five fiscal years, Hudson Technologies's net debt decreased from $92.6M to −$34.2M, a change of −$126.7M. The latest reported quarter, Q2 2026, shows −$20.8M.
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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