Hawaiian Electric Industries annual net debt
2015
2016
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2021
2022
2023
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2025
Hawaiian Electric Industries Net Debt Growth & History (HE)
Hawaiian Electric Industries's net debt was $2.35B for fiscal 2025.
View full Hawaiian Electric Industries company overviewHawaiian Electric Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.35B | −$136.2M | −5.48% |
| 2024 | 2024-12-31 | $2.49B | −$538.7M | −17.81% |
| 2023 | 2023-12-31 | $3.02B | $508.2M | +20.19% |
| 2022 | 2022-12-31 | $2.52B | $363.4M | +16.88% |
| 2021 | 2021-12-31 | $2.15B | $215.0M | +11.09% |
| 2020 | 2020-12-31 | $1.94B | −$29.0M | −1.47% |
| 2019 | 2019-12-31 | $1.97B | $256.7M | +15.01% |
| 2018 | 2018-12-31 | $1.71B | $288.5M | +20.29% |
| 2017 | 2017-12-31 | $1.42B | $81.3M | +6.07% |
| 2016 | 2016-12-31 | $1.34B | $62.7M | +4.90% |
| 2015 | 2015-12-31 | $1.28B | — | — |
Hawaiian Electric Industries quarterly net debt
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.56B | $290.8M | +12.80% |
| Q1 2026 | 2026-03-31 | $2.37B | $225.9M | +10.54% |
| Q4 2025 | 2025-12-31 | $2.35B | −$136.2M | −5.48% |
| Q3 2025 | 2025-09-30 | $2.30B | −$240.1M | −9.44% |
| Q2 2025 | 2025-06-30 | $2.27B | −$889.4M | −28.14% |
| Q1 2025 | 2025-03-31 | $2.14B | −$886.7M | −29.27% |
| Q4 2024 | 2024-12-31 | $2.49B | −$538.7M | −17.81% |
| Q3 2024 | 2024-09-30 | $2.54B | $34.0M | +1.35% |
| Q2 2024 | 2024-06-30 | $3.16B | $664.4M | +26.62% |
| Q1 2024 | 2024-03-31 | $3.03B | $654.6M | +27.56% |
| Q4 2023 | 2023-12-31 | $3.02B | $508.2M | +20.19% |
| Q3 2023 | 2023-09-30 | $2.51B | $73.3M | +3.01% |
| Q2 2023 | 2023-06-30 | $2.50B | $144.9M | +6.16% |
| Q1 2023 | 2023-03-31 | $2.37B | $208.8M | +9.64% |
| Q4 2022 | 2022-12-31 | $2.52B | $363.4M | +16.88% |
| Q3 2022 | 2022-09-30 | $2.44B | $262.7M | +12.09% |
| Q2 2022 | 2022-06-30 | $2.35B | $172.7M | +7.93% |
| Q1 2022 | 2022-03-31 | $2.17B | $38.7M | +1.82% |
| Q4 2021 | 2021-12-31 | $2.15B | $215.0M | +11.09% |
| Q3 2021 | 2021-09-30 | $2.17B | $120.5M | +5.87% |
| Q2 2021 | 2021-06-30 | $2.18B | $491.8M | +29.16% |
| Q1 2021 | 2021-03-31 | $2.13B | $58.3M | +2.82% |
| Q4 2020 | 2020-12-31 | $1.94B | −$29.0M | −1.47% |
| Q3 2020 | 2020-09-30 | $2.05B | $130.4M | +6.78% |
| Q2 2020 | 2020-06-30 | $1.69B | −$224.5M | −11.75% |
| Q1 2020 | 2020-03-31 | $2.07B | $133.9M | +6.92% |
| Q4 2019 | 2019-12-31 | $1.97B | $256.7M | +15.01% |
| Q3 2019 | 2019-09-30 | $1.92B | $311.4M | +19.34% |
| Q2 2019 | 2019-06-30 | $1.91B | $383.0M | +25.06% |
| Q1 2019 | 2019-03-31 | $1.94B | $496.1M | +34.47% |
| Q4 2018 | 2018-12-31 | $1.71B | $288.5M | +20.29% |
| Q3 2018 | 2018-09-30 | $1.61B | $193.9M | +13.69% |
| Q2 2018 | 2018-06-30 | $1.53B | $120.1M | +8.53% |
| Q1 2018 | 2018-03-31 | $1.44B | $54.8M | +3.96% |
| Q4 2017 | 2017-12-31 | $1.42B | $81.3M | +6.07% |
| Q3 2017 | 2017-09-30 | $1.42B | $121.6M | +9.39% |
| Q2 2017 | 2017-06-30 | $1.41B | $86.6M | +6.55% |
| Q1 2017 | 2017-03-31 | $1.38B | $140.5M | +11.30% |
| Q4 2016 | 2016-12-31 | $1.34B | $62.7M | +4.90% |
| Q3 2016 | 2016-09-30 | $1.29B | — | — |
| Q2 2016 | 2016-06-30 | $1.32B | — | — |
| Q1 2016 | 2016-03-31 | $1.24B | — | — |
| Q4 2015 | 2015-12-31 | $1.28B | — | — |
Hawaiian Electric Industries net debt trends
Over the last five fiscal years, Hawaiian Electric Industries's net debt increased from $1.94B to $2.35B, a change of $411.7M. The latest reported quarter, Q2 2026, shows $2.56B.
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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