Annual Total Debt
Summary
- Current Value
- As of today, HE annual total debt is $3.33B, up +2.70% on
- Historical Performance
- HE annual total debt is up +28.08% over the past 3 years, and up +35.16% over the past 5 years
- All-Time High Comparison
- HE annual total debt is currently -47.20% below its historical high of $6.31B set on
- 3-Year Low Comparison
- HE annual total debt is +2.70% above its 3-year low of $3.24B reached on
- Sector Comparison
- HE annual total debt is higher than 47.32% of companies in Utilities sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.33B | +2.7% | +28.1% | +35.2% | +144.1% | |
| Quarterly Total Debt | $2.99B | -23.0% | -6.2% | +18.1% | +119.4% | |
| 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 Short Term Debt | $157.79M | +856.6% | +192.2% | -15.0% | – | |
| Annual Total Liabilities | $7.42B | -50.1% | -45.6% | -35.1% | -3.7% | |
| Annual Shareholders Equity | $1.51B | -36.4% | -37.6% | -34.6% | +5.0% | |
| Annual Debt To Equity | 2.20 | +61.8% | +105.6% | +107.5% | +131.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | N/A | -2.8% |
| 5Y | $3.43B | -2.8% | |
| All | $6.31B | -47.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | +2.7% | |
| 5Y | $2.50B | N/A | +33.3% |
| All | $287.53M | +1058.6% |
Total Debt History
FAQ
What is the current annual total debt of HE?
As of today, HE annual total debt is $3.33B
What is 1-year change in HE annual total debt?
HE annual total debt is up +2.70% year-over-year
What is 3-year change in HE annual total debt?
HE annual total debt is up +28.08% over the past 3 years
How far is HE annual total debt from its all-time high?
HE annual total debt is currently -47.20% below its historical high of $6.31B set on December 31, 1998
How does HE annual total debt rank versus sector peers?
HE annual total debt is higher than 47.32% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly Total Debt
Summary
- Current Value
- As of today, HE quarterly total debt is $2.99B, up +16.55% on
- Historical Performance
- HE quarterly total debt is down -23.02% year-over-year, and down -6.16% over the past 3 years
- All-Time High Comparison
- HE quarterly total debt is currently -52.54% below its historical high of $6.31B set on
- 3-Year Low Comparison
- HE quarterly total debt is +16.55% above its 3-year low of $2.57B reached on
- Sector Comparison
- HE quarterly total debt is higher than 41.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.99B | +16.6% | -23.0% | -6.2% | +18.1% | |
| Annual Total Debt | $3.33B | – | +2.7% | +28.1% | +35.2% | |
| 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 Short Term Debt | $143.47M | -25.6% | +100.0% | -16.2% | +4.1% | |
| Quarterly Total Liabilities | $7.22B | +6.8% | -55.2% | -48.7% | -40.8% | |
| Quarterly Shareholders Equity | $1.60B | +1.9% | -0.8% | -27.3% | -32.2% | |
| Quarterly Debt To Equity | 1.87 | +14.0% | -22.4% | +29.0% | +73.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | N/A | -10.1% |
| 3Y | $3.93B | -23.7% | |
| 5Y | $3.93B | -23.7% | |
| All | $6.31B | -52.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | +16.6% | |
| 3Y | $2.57B | +16.6% | |
| 5Y | $2.50B | N/A | +19.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HE?
As of today, HE quarterly total debt is $2.99B
What is HE quarterly total debt most recent change?
HE quarterly total debt was up +16.55% on September 30, 2025
What is 1-year change in HE quarterly total debt?
HE quarterly total debt is down -23.02% year-over-year
How far is HE quarterly total debt from its all-time high?
HE quarterly total debt is currently -52.54% below its historical high of $6.31B set on December 31, 1998
How does HE quarterly total debt rank versus sector peers?
HE quarterly total debt is higher than 41.96% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Total Debt Formula
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
