Annual Total Debt
$442.95M$74.52M+20.22%
Summary
- Current Value
- As of today, HEES annual total debt is $442.95M, up +20.22% on
- Historical Performance
- HEES annual total debt is down -68.25% over the past 3 years, and down -66.50% over the past 5 years
- All-Time High Comparison
- HEES annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual total debt vs 3-year low value is unknown
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $442.95M | +20.2% | -68.3% | -66.5% | +76.3% | |
| Quarterly Total Debt | $1.60B | -5.7% | +14.7% | +23.1% | +534.7% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $243.65M | +30.4% | -82.5% | -78.0% | -2.5% | |
| Annual Short Term Debt | $199.30M | +9.7% | – | -8.1% | +10000.0% | |
| Annual Total Liabilities | $2.17B | +3.2% | +22.3% | +30.4% | +348.8% | |
| Annual Shareholders Equity | $785.67M | +14.5% | +159.0% | +155.5% | +181.7% | |
| Annual Debt To Equity | 0.25 | -3.9% | -93.9% | -93.4% | -72.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | N/A | N/A |
| 5Y | $1.41B | N/A | |
| All | $1.41B | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $368.44M | N/A | |
| 5Y | $368.44M | N/A | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HEES?
As of today, HEES annual total debt is $442.95M
What is 1-year change in HEES annual total debt?
HEES annual total debt is up +20.22% year-over-year
What is 3-year change in HEES annual total debt?
HEES annual total debt is down -68.25% over the past 3 years
How far is HEES annual total debt from its all-time high?
HEES annual total debt vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Total Debt
$1.60B$1.16B+262.32%
Summary
- Current Value
- As of today, HEES quarterly total debt is $1.60B, up +262.32% on
- Historical Performance
- HEES quarterly total debt is down -5.72% year-over-year, and up +14.71% over the past 3 years
- All-Time High Comparison
- HEES quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.60B | +262.3% | -5.7% | +14.7% | +23.1% | |
| Annual Total Debt | $442.95M | – | +20.2% | -68.3% | -66.5% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.60B | +558.7% | -5.7% | +14.7% | +43.5% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | $2.07B | -4.5% | -6.0% | +14.5% | +28.1% | |
| Quarterly Shareholders Equity | $603.88M | -23.1% | +9.7% | +94.1% | +130.5% | |
| Quarterly Debt To Equity | 2.25 | +800.0% | -17.3% | -43.6% | -47.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | |
| 3Y | $1.76B | N/A | |
| 5Y | $1.76B | N/A | |
| All | $1.76B | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.95M | N/A | N/A |
| 3Y | $368.44M | N/A | |
| 5Y | $368.44M | N/A | |
| All | $244.33M | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HEES?
As of today, HEES quarterly total debt is $1.60B
What is HEES quarterly total debt most recent change?
HEES quarterly total debt was up +262.32% on March 31, 2025
What is 1-year change in HEES quarterly total debt?
HEES quarterly total debt is down -5.72% year-over-year
How far is HEES quarterly total debt from its all-time high?
HEES quarterly total debt vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees