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Hanesbrands Inc. (HBI) Short term debt

Annual short term debt:

$64.23M-$59.31M(-48.01%)
December 28, 2024

Summary

  • As of today (September 15, 2025), HBI annual short term debt is $64.23 million, with the most recent change of -$59.31 million (-48.01%) on December 28, 2024.
  • During the last 3 years, HBI annual short term debt has fallen by -$70.29 million (-52.25%).
  • HBI annual short term debt is now -93.23% below its all-time high of $949.49 million, reached on June 30, 2003.

Performance

HBI Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$97.76M+$10.60M(+12.16%)
June 28, 2025

Summary

  • As of today (September 15, 2025), HBI quarterly short term debt is $97.76 million, with the most recent change of +$10.60 million (+12.16%) on June 28, 2025.
  • Over the past year, HBI quarterly short term debt has dropped by -$6.61 million (-6.34%).
  • HBI quarterly short term debt is now -90.18% below its all-time high of $995.24 million, reached on December 1, 2006.

Performance

HBI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HBI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-48.0%-6.3%
3 y3 years-52.3%-59.8%
5 y5 years-77.2%-33.7%

HBI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.8%at low-71.4%+52.2%
5 y5-year-84.0%at low-75.6%+52.2%
alltimeall time-93.2%+228.1%-90.2%+635.5%

HBI Short term debt History

DateAnnualQuarterly
Jun 2025
-
$97.76M(+12.2%)
Mar 2025
-
$87.16M(+35.7%)
Dec 2024
$64.23M(-48.0%)
$64.23M(-50.8%)
Sep 2024
-
$130.60M(+25.1%)
Jun 2024
-
$104.37M(+0.9%)
Mar 2024
-
$103.39M(-16.3%)
Dec 2023
$123.55M(-18.9%)
$123.55M(-62.6%)
Sep 2023
-
$330.20M(+6.7%)
Jun 2023
-
$309.54M(-3.0%)
Mar 2023
-
$319.02M(+109.5%)
Dec 2022
$152.29M(+13.2%)
$152.29M(-55.5%)
Sep 2022
-
$342.15M(+40.7%)
Jun 2022
-
$243.11M(+70.6%)
Mar 2022
-
$142.47M(+5.9%)
Dec 2021
$134.53M(-66.4%)
$134.53M(-15.9%)
Sep 2021
-
$160.04M(-3.9%)
Jun 2021
-
$166.55M(+0.0%)
Mar 2021
-
$166.50M(-58.4%)
Dec 2020
$400.45M(+42.4%)
$400.45M(+178.5%)
Sep 2020
-
$143.76M(-2.5%)
Jun 2020
-
$147.42M(-50.0%)
Mar 2020
-
$294.64M(+4.8%)
Dec 2019
$281.25M(-37.0%)
$281.25M(-44.8%)
Sep 2019
-
$509.84M(+2.9%)
Jun 2019
-
$495.65M(-20.4%)
Mar 2019
-
$623.00M(+39.6%)
Dec 2018
$446.41M(+70.7%)
$446.41M(-14.2%)
Sep 2018
-
$520.25M(+49.0%)
Jun 2018
-
$349.27M(+2.5%)
Mar 2018
-
$340.61M(+30.3%)
Dec 2017
$261.46M(+11.4%)
$261.46M(-39.1%)
Sep 2017
-
$429.36M(+0.2%)
Jun 2017
-
$428.49M(+13.7%)
Mar 2017
-
$376.82M(+60.5%)
Dec 2016
$234.76M(-36.7%)
$234.76M(-47.1%)
Sep 2016
-
$444.08M(+22.9%)
Jun 2016
-
$361.28M(-4.3%)
Mar 2016
-
$377.56M(+1.9%)
Dec 2015
$370.60M
$370.60M(-11.3%)
Sep 2015
-
$417.75M(+10.1%)
DateAnnualQuarterly
Jun 2015
-
$379.38M(+15.7%)
Mar 2015
-
$327.81M(-11.3%)
Dec 2014
$369.75M(+69.6%)
$369.75M(-3.4%)
Sep 2014
-
$382.77M(+44.0%)
Jun 2014
-
$265.80M(+30.7%)
Mar 2014
-
$203.37M(-6.7%)
Dec 2013
$217.98M(+9.0%)
$217.98M(+26.9%)
Sep 2013
-
$171.82M(-14.4%)
Jun 2013
-
$200.78M(+5.9%)
Mar 2013
-
$189.57M(-5.2%)
Dec 2012
$200.05M(-13.0%)
$200.05M(-48.7%)
Sep 2012
-
$389.94M(+6.9%)
Jun 2012
-
$364.89M(+78.0%)
Mar 2012
-
$205.02M(-10.9%)
Dec 2011
$230.01M(+63.5%)
$230.01M(+10.0%)
Sep 2011
-
$209.11M(-13.6%)
Jun 2011
-
$242.07M(+40.9%)
Mar 2011
-
$171.77M(+22.1%)
Dec 2010
$140.68M(-39.2%)
$140.68M(-27.0%)
Sep 2010
-
$192.65M(+16.8%)
Jun 2010
-
$164.94M(-20.7%)
Mar 2010
-
$207.96M(-10.1%)
Dec 2009
$231.37M(+115.5%)
$231.37M(-25.7%)
Sep 2009
-
$311.20M(+7.3%)
Jun 2009
-
$290.01M(-1.5%)
Mar 2009
-
$294.44M(+174.2%)
Dec 2008
$107.37M(+448.5%)
$107.37M(+50.1%)
Sep 2008
-
$71.53M(+22.0%)
Jun 2008
-
$58.64M(+302.7%)
Mar 2008
-
$14.56M(-25.6%)
Dec 2007
$19.58M(-20.0%)
$19.58M(-56.6%)
Sep 2007
-
$45.14M(+239.7%)
Jun 2007
-
$13.29M(-57.0%)
Mar 2007
-
$30.93M(-96.9%)
Dec 2006
$24.47M(-96.2%)
-
Dec 2006
-
$995.24M(+3084.7%)
Sep 2006
-
$31.25M
Jun 2005
$639.25M(-30.5%)
-
Jun 2004
$920.00M(-3.1%)
-
Jun 2003
$949.49M
-

FAQ

  • What is Hanesbrands Inc. annual short term debt?
  • What is the all time high annual short term debt for Hanesbrands Inc.?
  • What is Hanesbrands Inc. annual short term debt year-on-year change?
  • What is Hanesbrands Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Hanesbrands Inc.?
  • What is Hanesbrands Inc. quarterly short term debt year-on-year change?

What is Hanesbrands Inc. annual short term debt?

The current annual short term debt of HBI is $64.23M

What is the all time high annual short term debt for Hanesbrands Inc.?

Hanesbrands Inc. all-time high annual short term debt is $949.49M

What is Hanesbrands Inc. annual short term debt year-on-year change?

Over the past year, HBI annual short term debt has changed by -$59.31M (-48.01%)

What is Hanesbrands Inc. quarterly short term debt?

The current quarterly short term debt of HBI is $97.76M

What is the all time high quarterly short term debt for Hanesbrands Inc.?

Hanesbrands Inc. all-time high quarterly short term debt is $995.24M

What is Hanesbrands Inc. quarterly short term debt year-on-year change?

Over the past year, HBI quarterly short term debt has changed by -$6.61M (-6.34%)
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