Hitachi annual net debt
2008
2009
2010
2023
2024
2025
2026
Hitachi Net Debt Growth & History (HTHIY)
Hitachi's net debt was −¥314.44B for fiscal 2026.
View full Hitachi company overviewHitachi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥314.44B | −¥654.32B | — |
| 2025 | 2025-03-31 | ¥339.87B | −¥134.78B | −28.40% |
| 2024 | 2024-03-31 | ¥474.65B | −¥905.41B | −65.61% |
| 2023 | 2023-03-31 | ¥1.38T | — | — |
| 2010 | 2011-03-31 | ¥1.58T | −¥208.02B | −11.62% |
| 2009 | 2010-03-31 | ¥1.79T | −¥222.62B | −11.06% |
| 2008 | 2009-03-31 | ¥2.01T | — | — |
Hitachi quarterly net debt
Q4.09
Q4.10
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −¥314.44B | −¥654.32B | — |
| Q2 2026 | 2025-09-30 | −¥70.49B | — | — |
| Q4 2025 | 2025-03-31 | ¥339.87B | — | — |
| Q4 2010 | 2011-03-31 | ¥1.58T | −¥208.02B | −11.62% |
| Q4 2009 | 2010-03-31 | ¥1.79T | — | — |
Hitachi net debt trends
Between the periods ended 2009-03-31 and 2026-03-31, Hitachi's net debt decreased from ¥2.01T to −¥314.44B, a change of −¥2.33T. The latest reported quarter, Q4 2026, shows −¥314.44B.
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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