Haemonetics Corporation (HAE) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $4.96M; Long-term Debt, Excluding Current MaturitiesUSD $1.17B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD $12.56M.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $5.01M; Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.24B; Long-Term Debt, Maturity, Year OneUSD $7.87M.
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $304.75M; Long-term Debt, Excluding Current MaturitiesUSD $919.99M; Long-term DebtUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD $7.87M.
Haemonetics Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Short-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $4.96M | $1.17B | $1.19B | $12.56M | $18.82M | $1.15B | $74.00K | (m) | (m) | $6.29M | $1.17B | (m) | (m) | (m) |
| 2026-03-28 | $5.01M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | $1.24B | $7.87M | $12.56M | $18.82M | $1.20B | $77.00K | $401.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $304.75M | $919.99M | $1.22B | $7.87M | $12.56M | $18.82M | $900.07M | (m) | (m) | $301.58M | (m) | (m) | (m) | (m) |
| 2025-09-27 | $304.33M | $920.39M | $1.22B | $7.87M | $12.56M | $18.82M | $900.07M | (m) | (m) | $303.15M | (m) | (m) | (m) | (m) |
| 2025-06-28 | $303.95M | $920.83M | $1.22B | $7.87M | $12.56M | $18.82M | $900.07M | (m) | (m) | $304.75M | (m) | (m) | (m) | (m) |
| 2025-03-29 | $303.56M | $921.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) |
| 2025-03-29 | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | (m) | (m) | $306.35M | $6.31M | $11.00M | $17.25M | $904.76M | $454.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $5.08M | $1.22B | (m) | $306.35M | $6.31M | $11.00M | $17.25M | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2024-09-28 | $5.43M | $1.22B | (m) | $306.36M | $6.31M | $11.00M | $17.26M | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) |
| 2024-06-29 | $5.11M | $1.22B | (m) | $307.92M | $6.31M | $12.56M | $18.82M | (m) | (m) | $3.23M | (m) | (m) | (m) | (m) |
| 2024-03-30 | $10.23M | $797.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | $17.34M | $507.92M | $6.33M | $12.57M | $18.82M | $430.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $13.74M | $856.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.57M | $748.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $13.57M | $751.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $11.78M | $754.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | $12.28M | $10.50M | $752.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.95M | $756.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $58.19M | $759.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $6.85M | $763.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $214.15M | $559.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | $214.38M | $70.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $144.06M | $633.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $82.73M | $698.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $17.02M | $767.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $17.02M | $690.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | $17.50M | $214.38M | $70.00M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $17.05M | $292.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $167.00M | $297.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $231.36M | $296.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $76.98M | $305.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | $81.92M | $17.55M | $214.42M | $70.03M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $61.97M | $309.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $56.93M | $313.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $117.55M | $318.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $27.67M | $322.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | $28.26M | $21.94M | $17.53M | $214.39M | $70.01M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $17.20M | $326.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $12.66M | $330.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $17.04M | $330.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $194.26M | $59.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $194.62M | $59.41M | $55.00K | $14.00K | $5.00K | $2.00K | (m) | (m) | (m) | $253.73M | (m) |
| 2017-12-30 | $151.47M | $118.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $108.59M | $178.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $65.88M | $237.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $61.02M | $253.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $315.81M | $61.81M | $194.58M | $59.38M | $28.00K | $2.00K | $5.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $66.27M | $270.00M | $337.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $51.55M | $336.50M | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $46.80M | $352.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $43.47M | $364.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | $408.46M | $42.84M | $45.16M | $151.85M | $168.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $46.29M | $380.81M | $422.29M | $14.23M | $42.68M | $45.05M | $151.76M | $168.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $46.59M | $387.71M | $429.41M | $21.34M | $42.68M | $45.05M | $151.76M | $168.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $32.40M | $399.45M | $429.41M | $21.34M | $42.68M | $45.05M | $151.76M | $168.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $21.52M | $406.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | $430.48M | $22.34M | $42.75M | $45.07M | $151.76M | $168.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $7.75M | $421.01M | $429.41M | $0.00 | $21.34M | $42.68M | $45.05M | $320.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $1.66M | $428.25M | $429.41M | $0.00 | $14.23M | $37.94M | $73.51M | $303.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $1.93M | $429.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $45.63M | $392.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $440.29M | $46.75M | $69.26M | $182.07M | $142.21M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-28 | $40.81M | $406.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | $43.69M | $420.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $32.43M | $448.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $23.15M | $456.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2013-03-30 | (m) | (m) | $480.09M | $23.15M | $47.55M | $71.42M | $189.56M | $148.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $14.20M | $468.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $4.25M | $477.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.42M | $2.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $894.00K | $2.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.77M | (m) | $894.00K | $971.00K | $1.06M | $850.00K | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.54M | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | $3.08M | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | $906.00K | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90M |
| 2011-04-02 | $913.00K | $3.97M | $4.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M |
| 2011-01-01 | $8.24M | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | $11.70M | $4.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | $6.42M | $4.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | $16.06M | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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