HIVE Digital Technologies annual net debt
2020
2021
2022
2023
2024
2025
2026
HIVE Digital Technologies Net Debt Growth & History (HIVE)
HIVE Digital Technologies's net debt was $22.5M for fiscal 2026.
View full HIVE Digital Technologies company overviewHIVE Digital Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $22.5M | $36.6M | — |
| 2025 | 2025-03-31 | −$14.1M | −$25.0M | — |
| 2024 | 2024-03-31 | $10.9M | −$8.3M | −43.27% |
| 2023 | 2023-03-31 | $19.2M | −$3.8M | −16.72% |
| 2022 | 2022-03-31 | $23.0M | $38.7M | — |
| 2021 | 2021-03-31 | −$15.7M | −$15.6M | — |
| 2020 | 2020-03-31 | −$73,116 | — | — |
HIVE Digital Technologies quarterly net debt
Q4.22
Q4.23
Q4.24
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 | 2026-06-30 | $136.9M | $152.6M | — |
| Q4 2026 | 2026-03-31 | $22.5M | $36.6M | — |
| Q3 2026 | 2025-12-31 | −$7.3M | −$15.7M | — |
| Q2 2026 | 2025-09-30 | −$15.0M | −$28.2M | — |
| Q1 2026 | 2025-06-30 | −$15.7M | — | — |
| Q4 2025 | 2025-03-31 | −$14.1M | −$25.0M | — |
| Q3 2025 | 2024-12-31 | $8.4M | — | — |
| Q2 2025 | 2024-09-30 | $13.2M | — | — |
| Q4 2024 | 2024-03-31 | $10.9M | −$8.3M | −43.27% |
| Q4 2023 | 2023-03-31 | $19.2M | −$3.8M | −16.72% |
| Q4 2022 | 2022-03-31 | $23.0M | — | — |
HIVE Digital Technologies net debt trends
Over the last five fiscal years, HIVE Digital Technologies's net debt increased from −$15.7M to $22.5M, a change of $38.2M. The latest reported quarter, Q1 2027, shows $136.9M.
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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