Hut 8 annual net debt
2022
2023
2023
2024
2025
Hut 8 Net Debt Growth & History (HUT)
Hut 8's net debt was −$25.7M for fiscal 2025.
View full Hut 8 company overviewHut 8 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$25.7M | −$286.3M | — |
| 2024 | 2024-12-31 | $260.6M | $87.3M | +50.37% |
| 2023 · Dec 31 | 2023-12-31 | $173.3M | — | — |
| 2023 · Jun 30 | 2023-06-30 | $142.1M | $32.5M | +29.68% |
| 2022 | 2022-06-30 | $109.6M | — | — |
Hut 8 quarterly net debt
Q4.23
Q1.24
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | −$203.2M | −$32.8M | — |
| Q1 2026 | 2026-03-31 | −$141.9M | −$79.0M | — |
| Q4 2025 | 2025-12-31 | −$25.7M | −$286.3M | — |
| Q3 2025 | 2025-09-30 | $9.7M | −$261.4M | −96.43% |
| Q2 2025 | 2025-06-30 | −$170.4M | −$363.1M | — |
| Q1 2025 | 2025-03-31 | −$62.9M | −$270.0M | — |
| Q4 2024 | 2024-12-31 | $260.6M | $87.3M | +50.37% |
| Q3 2024 | 2024-09-30 | $271.1M | $282.6M | — |
| Q2 2024 | 2024-06-30 | $192.7M | $50.6M | +35.58% |
| Q1 2024 · Mar 31 | 2024-03-31 | $207.1M | — | — |
| Q4 2023 · Dec 31 | 2023-12-31 | $173.3M | — | — |
| Q1 2024 · Sep 30 | 2023-09-30 | −$11.5M | — | — |
| Q4 2023 · Jun 30 | 2023-06-30 | $142.1M | — | — |
Hut 8 net debt trends
Between the periods ended 2022-06-30 and 2025-12-31, Hut 8's net debt decreased from $109.6M to −$25.7M, a change of −$135.4M. The latest reported quarter, Q2 2026, shows −$203.2M.
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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