Hawthorn Bancshares annual net debt
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2025
Hawthorn Bancshares Net Debt Growth & History (HWBK)
Hawthorn Bancshares's net debt was −$100.4M for fiscal 2025.
View full Hawthorn Bancshares company overviewHawthorn Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$100.4M | −$51.1M | — |
| 2024 | 2024-12-31 | −$49.3M | $42.9M | — |
| 2023 | 2023-12-31 | −$92.2M | −$15.2M | — |
| 2022 | 2022-12-31 | −$77.0M | $57.2M | — |
| 2021 | 2021-12-31 | −$134.2M | −$1.2M | — |
| 2020 | 2020-12-31 | −$133.1M | −$84.4M | — |
| 2019 | 2019-12-31 | −$48.6M | −$31.2M | — |
| 2018 | 2018-12-31 | −$17.4M | $17.9M | — |
| 2017 | 2017-12-31 | −$35.3M | −$40.3M | — |
| 2016 | 2016-12-31 | $5.0M | −$23.4M | −82.36% |
| 2015 | 2015-12-31 | $28.5M | $53.3M | — |
| 2014 | 2014-12-31 | −$24.8M | −$27.5M | — |
| 2013 | 2013-12-31 | $2.6M | $40.5M | — |
| 2012 | 2012-12-31 | −$37.8M | — | — |
Hawthorn Bancshares quarterly net debt
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Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
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Q4.20
Q1.21
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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 | −$28.0M | $68.4M | — |
| Q1 2026 | 2026-03-31 | −$97.1M | $2.2M | — |
| Q4 2025 | 2025-12-31 | −$100.4M | −$51.1M | — |
| Q3 2025 | 2025-09-30 | −$97.1M | −$44.6M | — |
| Q2 2025 | 2025-06-30 | −$96.4M | −$21.7M | — |
| Q1 2025 | 2025-03-31 | −$99.2M | −$56.9M | — |
| Q4 2024 | 2024-12-31 | −$49.3M | $42.9M | — |
| Q3 2024 | 2024-09-30 | −$52.5M | −$32.1M | — |
| Q2 2024 | 2024-06-30 | −$74.7M | −$57.0M | — |
| Q1 2024 | 2024-03-31 | −$42.3M | −$15.1M | — |
| Q4 2023 | 2023-12-31 | −$92.2M | −$15.2M | — |
| Q3 2023 | 2023-09-30 | −$20.4M | $13.5M | — |
| Q2 2023 | 2023-06-30 | −$17.8M | $1.8M | — |
| Q1 2023 | 2023-03-31 | −$27.2M | $16.0M | — |
| Q4 2022 | 2022-12-31 | −$77.0M | $57.2M | — |
| Q3 2022 | 2022-09-30 | −$33.9M | $77.5M | — |
| Q2 2022 | 2022-06-30 | −$19.6M | $54.9M | — |
| Q1 2022 | 2022-03-31 | −$43.2M | $101.4M | — |
| Q4 2021 | 2021-12-31 | −$134.2M | −$1.2M | — |
| Q3 2021 | 2021-09-30 | −$111.4M | $16.0M | — |
| Q2 2021 | 2021-06-30 | −$74.5M | $58.1M | — |
| Q1 2021 | 2021-03-31 | −$144.6M | −$71.5M | — |
| Q4 2020 | 2020-12-31 | −$133.1M | −$84.4M | — |
| Q3 2020 | 2020-09-30 | −$127.4M | −$85.2M | — |
| Q2 2020 | 2020-06-30 | −$132.6M | −$106.0M | — |
| Q1 2020 | 2020-03-31 | −$73.1M | $15.2M | — |
| Q4 2019 | 2019-12-31 | −$48.6M | −$31.2M | — |
| Q3 2019 | 2019-09-30 | −$42.1M | — | — |
| Q2 2019 | 2019-06-30 | −$26.5M | — | — |
| Q1 2019 | 2019-03-31 | −$88.4M | — | — |
| Q4 2018 | 2018-12-31 | −$17.4M | $17.9M | — |
| Q4 2017 | 2017-12-31 | −$35.3M | −$40.3M | — |
| Q4 2016 | 2016-12-31 | $5.0M | −$23.4M | −82.36% |
| Q4 2015 | 2015-12-31 | $28.5M | $53.3M | — |
| Q4 2014 | 2014-12-31 | −$24.8M | −$27.5M | — |
| Q4 2013 | 2013-12-31 | $2.6M | $40.5M | — |
| Q4 2012 | 2012-12-31 | −$37.8M | — | — |
Hawthorn Bancshares net debt trends
Over the last five fiscal years, Hawthorn Bancshares's net debt increased from −$133.1M to −$100.4M, a change of $32.6M. The latest reported quarter, Q2 2026, shows −$28.0M.
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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