Annual Short Term Debt
$157.79M$141.30M+856.56%
Summary
- Current Value
- As of today, HE annual short term debt is $157.79M, up +856.56% on
- Historical Performance
- HE annual short term debt is up +192.22% over the past 3 years, and down -15.03% over the past 5 years
- All-Time High Comparison
- HE annual short term debt is currently -96.73% below its historical high of $4.82B set on
- 3-Year Low Comparison
- HE annual short term debt is +856.56% above its 3-year low of $16.50M reached on
- Sector Comparison
- HE annual short term debt is higher than 38.74% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $157.79M | +856.6% | +192.2% | -15.0% | – | |
| Quarterly Short Term Debt | $143.47M | +100.0% | -16.2% | +4.1% | – | |
| Price | $15.77 | +75.8% | -62.1% | -52.9% | -36.3% | |
| Annual Long Term Debt | $3.17B | -1.7% | +24.6% | +39.3% | +132.5% | |
| Annual Total Debt | $3.33B | +2.7% | +28.1% | +35.2% | +144.1% | |
| Annual Current Liabilities | $1.32B | +74.6% | +374.0% | +207.1% | -71.1% | |
| Annual Total Liabilities | $7.42B | -50.1% | -45.6% | -35.1% | -3.7% | |
| Annual Debt To Equity | 2.20 | +61.8% | +105.6% | +107.5% | +131.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.57M | N/A | -8.6% |
| 5Y | $172.57M | -8.6% | |
| All | $4.82B | -96.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.50M | +856.6% | |
| 5Y | $16.50M | +856.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HE?
As of today, HE annual short term debt is $157.79M
What is 1-year change in HE annual short term debt?
HE annual short term debt is up +856.56% year-over-year
What is 3-year change in HE annual short term debt?
HE annual short term debt is up +192.22% over the past 3 years
How far is HE annual short term debt from its all-time high?
HE annual short term debt is currently -96.73% below its historical high of $4.82B set on December 31, 1998
How does HE annual short term debt rank versus sector peers?
HE annual short term debt is higher than 38.74% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly Short Term Debt
$143.47M$49.28M-25.57%
Summary
- Current Value
- As of today, HE quarterly short term debt is $143.47M, down -25.57% on
- Historical Performance
- HE quarterly short term debt is up +100.00% year-over-year, and down -16.16% over the past 3 years
- All-Time High Comparison
- HE quarterly short term debt is currently -97.03% below its historical high of $4.82B set on
- 3-Year Low Comparison
- HE quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HE quarterly short term debt is higher than 34.86% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $143.47M | -25.6% | +100.0% | -16.2% | +4.1% | |
| Annual Short Term Debt | $157.79M | – | +856.6% | +192.2% | -15.0% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| Quarterly Long Term Debt | $2.85B | +20.0% | -26.7% | -5.6% | +18.9% | |
| Quarterly Total Debt | $2.99B | +16.6% | -23.0% | -6.2% | +18.1% | |
| Quarterly Current Liabilities | $1.42B | -1.3% | +364.7% | +237.6% | +330.1% | |
| Quarterly Total Liabilities | $7.22B | +6.8% | -55.2% | -48.7% | -40.8% | |
| Quarterly Debt To Equity | 1.87 | +14.0% | -22.4% | +29.0% | +73.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.64M | -69.0% | |
| 3Y | $463.64M | -69.0% | |
| 5Y | $463.64M | -69.0% | |
| All | $4.82B | -97.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.47M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HE?
As of today, HE quarterly short term debt is $143.47M
What is HE quarterly short term debt most recent change?
HE quarterly short term debt was down -25.57% on September 30, 2025
What is 1-year change in HE quarterly short term debt?
HE quarterly short term debt is up +100.00% year-over-year
How far is HE quarterly short term debt from its all-time high?
HE quarterly short term debt is currently -97.03% below its historical high of $4.82B set on December 31, 1998
How does HE quarterly short term debt rank versus sector peers?
HE quarterly short term debt is higher than 34.86% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HE Official Website www.hei.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354707/000035470725000063/0000354707-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354707/000035470725000013/0000354707-25-000013-index.htm
- HE Profile on Yahoo Finance finance.yahoo.com/quote/HE
- HE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/he