Haemonetics Corporation (HAE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.96M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $4.96M | $1.17B | (m) | (m) | $2.37B | (m) |
| 2026-03-28 | (m) | (m) | $5.01M | $1.22B | (m) | (m) | $2.40B | (m) |
| 2025-12-27 | (m) | (m) | $304.75M | $919.99M | (m) | (m) | $2.49B | (m) |
| 2025-09-27 | (m) | (m) | $304.33M | $920.39M | (m) | (m) | $2.44B | (m) |
| 2025-06-28 | (m) | (m) | $303.95M | $920.83M | (m) | (m) | $2.46B | (m) |
| 2025-03-29 | (m) | (m) | $303.56M | $921.23M | (m) | (m) | $2.45B | (m) |
| 2024-12-28 | (m) | (m) | $5.08M | $1.22B | (m) | (m) | $2.53B | (m) |
| 2024-09-28 | (m) | (m) | $5.43M | $1.22B | (m) | (m) | $2.53B | (m) |
| 2024-06-29 | (m) | (m) | $5.11M | $1.22B | (m) | (m) | $2.54B | (m) |
| 2024-03-30 | (m) | (m) | $10.23M | $797.56M | (m) | (m) | $2.20B | (m) |
| 2023-12-30 | (m) | (m) | $13.74M | $856.85M | (m) | (m) | $2.20B | (m) |
| 2023-09-30 | (m) | (m) | $13.57M | $748.66M | (m) | (m) | $2.01B | (m) |
| 2023-07-01 | (m) | (m) | $13.57M | $751.38M | (m) | (m) | $1.96B | (m) |
| 2023-04-01 | (m) | (m) | $11.78M | $754.10M | (m) | (m) | $1.93B | (m) |
| 2022-12-31 | (m) | (m) | $9.95M | $756.83M | (m) | (m) | $1.88B | (m) |
| 2022-10-01 | (m) | (m) | $58.19M | $759.55M | (m) | (m) | $1.87B | (m) |
| 2022-07-02 | (m) | (m) | $6.85M | $763.14M | (m) | (m) | $1.82B | (m) |
| 2022-04-02 | (m) | (m) | $214.15M | $559.44M | (m) | (m) | $1.86B | (m) |
| 2022-01-01 | (m) | (m) | $144.06M | $633.12M | (m) | (m) | $1.83B | (m) |
| 2021-10-02 | (m) | (m) | $82.73M | $698.04M | (m) | (m) | $1.80B | (m) |
| 2021-07-03 | (m) | (m) | $17.02M | $767.35M | (m) | (m) | $1.79B | (m) |
| 2021-04-03 | (m) | (m) | $17.02M | $690.59M | (m) | (m) | $1.82B | (m) |
| 2020-12-26 | (m) | (m) | $17.05M | $292.72M | (m) | (m) | $1.32B | (m) |
| 2020-09-26 | (m) | (m) | $167.00M | $297.02M | (m) | (m) | $1.42B | (m) |
| 2020-06-27 | (m) | (m) | $231.36M | $296.89M | (m) | (m) | $1.43B | (m) |
| 2020-03-28 | (m) | (m) | $76.98M | $305.51M | (m) | (m) | $1.27B | (m) |
| 2019-12-28 | (m) | (m) | $61.97M | $309.74M | (m) | (m) | $1.24B | (m) |
| 2019-09-28 | (m) | (m) | $56.93M | $313.98M | (m) | (m) | $1.19B | (m) |
| 2019-06-29 | (m) | (m) | $117.55M | $318.14M | (m) | (m) | $1.26B | (m) |
| 2019-03-30 | (m) | (m) | $27.67M | $322.45M | (m) | (m) | $1.27B | (m) |
| 2018-12-29 | (m) | (m) | $17.20M | $326.62M | (m) | (m) | $1.23B | (m) |
| 2018-09-29 | (m) | (m) | $12.66M | $330.99M | (m) | (m) | $1.27B | (m) |
| 2018-06-30 | (m) | (m) | $17.04M | $330.84M | (m) | (m) | $1.24B | (m) |
| 2018-03-31 | (m) | (m) | $194.26M | $59.42M | (m) | (m) | $1.24B | (m) |
| 2017-12-30 | (m) | (m) | $151.47M | $118.70M | (m) | (m) | $1.31B | (m) |
| 2017-09-30 | (m) | (m) | $108.59M | $178.01M | (m) | (m) | $1.27B | (m) |
| 2017-07-01 | (m) | (m) | $65.88M | $237.17M | (m) | (m) | $1.25B | (m) |
| 2017-04-01 | (m) | (m) | $61.02M | $253.63M | (m) | (m) | $1.24B | (m) |
| 2016-12-31 | (m) | (m) | $66.27M | $270.00M | (m) | (m) | $1.31B | (m) |
| 2016-10-01 | (m) | (m) | $51.55M | $336.50M | (m) | (m) | $1.33B | (m) |
| 2016-07-02 | (m) | (m) | $46.80M | $352.91M | (m) | (m) | $1.32B | (m) |
| 2016-04-02 | (m) | (m) | $43.47M | $364.53M | (m) | (m) | $1.32B | (m) |
| 2015-12-26 | (m) | (m) | $46.29M | $380.81M | (m) | (m) | $1.34B | (m) |
| 2015-09-26 | (m) | (m) | $46.59M | $387.71M | (m) | (m) | $1.42B | (m) |
| 2015-06-27 | (m) | (m) | $32.40M | $399.45M | (m) | (m) | $1.43B | (m) |
| 2015-03-28 | (m) | (m) | $21.52M | $406.37M | (m) | (m) | $1.49B | (m) |
| 2014-12-27 | (m) | (m) | $7.75M | $421.01M | (m) | (m) | $1.47B | (m) |
| 2014-09-27 | (m) | (m) | $1.66M | $428.25M | (m) | (m) | $1.47B | (m) |
| 2014-06-28 | (m) | (m) | $1.93M | $429.01M | (m) | (m) | $1.48B | (m) |
| 2014-03-29 | (m) | (m) | $45.63M | $392.06M | (m) | (m) | $1.51B | (m) |
| 2013-12-28 | (m) | (m) | $40.81M | $406.42M | (m) | (m) | $1.49B | (m) |
| 2013-09-28 | (m) | (m) | $43.69M | $420.71M | (m) | (m) | $1.48B | (m) |
| 2013-06-29 | (m) | (m) | $32.43M | $448.12M | (m) | (m) | $1.48B | (m) |
| 2013-03-30 | (m) | (m) | $23.15M | $456.94M | (m) | (m) | $1.46B | (m) |
| 2012-12-29 | (m) | (m) | $14.20M | $468.25M | (m) | (m) | $1.47B | (m) |
| 2012-09-29 | (m) | (m) | $4.25M | $477.40M | (m) | (m) | $1.45B | (m) |
| 2012-06-30 | (m) | (m) | $2.42M | $2.64M | (m) | (m) | $928.12M | (m) |
| 2012-03-31 | (m) | (m) | $894.00K | $2.88M | (m) | (m) | $911.13M | (m) |
| 2011-12-31 | (m) | (m) | $2.54M | $3.11M | (m) | (m) | $847.77M | (m) |
| 2011-10-01 | (m) | (m) | $3.08M | $3.33M | (m) | (m) | $823.72M | (m) |
| 2011-07-02 | (m) | (m) | $906.00K | $3.61M | (m) | (m) | $853.41M | (m) |
| 2011-04-02 | (m) | (m) | $913.00K | $3.97M | (m) | (m) | $833.26M | (m) |
| 2011-01-01 | (m) | (m) | $8.24M | $4.19M | (m) | (m) | $783.39M | (m) |
| 2010-10-02 | (m) | (m) | $11.70M | $4.42M | (m) | (m) | $737.74M | (m) |
| 2010-07-03 | (m) | (m) | $6.42M | $4.38M | (m) | (m) | $697.60M | (m) |
| 2010-04-03 | (m) | (m) | $16.06M | $4.59M | (m) | (m) | $760.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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