Hanesbrands Inc. Proceeds from Accounts Receivable Securitization
Hanesbrands Inc. reported Proceeds from Accounts Receivable Securitization of $1.20 billion for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromAccountsReceivableSecuritization · last filed 2025-11-06
- Hanesbrands Inc. proceeds from accounts receivable securitization for the quarter ending 2025-09-27 was $537.00M, a 14.83% decline year-over-year.
- Hanesbrands Inc. proceeds from accounts receivable securitization for the quarter ending 2025-06-28 was $373.00M, a 20.13% decline year-over-year.
- Hanesbrands Inc. proceeds from accounts receivable securitization for the quarter ending 2025-03-29 was $290.00M, a 43.52% decline year-over-year.
- Hanesbrands Inc. proceeds from accounts receivable securitization for the quarter ending 2024-12-28 was $220.00M, a 59.37% decline year-over-year.
- Hanesbrands Inc. proceeds from accounts receivable securitization for fiscal 2024 was $1.83B, a 19.34% decline from fiscal 2023.
- Hanesbrands Inc. proceeds from accounts receivable securitization for fiscal 2023 was $2.27B, a 23.34% increase from fiscal 2022.
- Hanesbrands Inc. proceeds from accounts receivable securitization for fiscal 2022 was $1.84B.
- Hanesbrands Inc. proceeds from accounts receivable securitization for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Accounts Receivable Securitization 3 month | Proceeds from Accounts Receivable Securitization 6 month | Proceeds from Accounts Receivable Securitization 9 month | Proceeds from Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2025-09-27 | $537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $910.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.20B 10-Q · filed 2025-11-06 | $1.42B derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-28 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $663.00M 10-Q · filed 2025-08-07 | $883.00M derived: sum of 3 quarters · filed 2025-08-07 | $1.51B derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-29 | $290.00M 10-Q · filed 2025-05-08 | $510.00M derived: sum of 2 quarters · filed 2025-05-08 | $1.14B derived: sum of 3 quarters · filed 2025-11-06 | $1.61B derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-28 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $850.50M derived: sum of 2 quarters · filed 2025-11-06 | $1.32B derived: sum of 3 quarters · filed 2025-11-06 | $1.83B 10-K · filed 2025-02-14 |
| 2024-09-28 | $630.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.10B derived: sum of 2 quarters · filed 2025-11-06 | $1.61B 10-Q · filed 2025-11-06 | $2.15B derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | $467.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $980.50M 10-Q · filed 2025-08-07 | $1.52B derived: sum of 3 quarters · filed 2025-08-07 | $2.20B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | $513.50M 10-Q · filed 2025-05-08 | $1.05B derived: sum of 2 quarters · filed 2025-05-08 | $1.73B derived: sum of 3 quarters · filed 2025-05-08 | $2.20B derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | $541.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.22B derived: sum of 2 quarters · filed 2025-02-14 | $1.68B derived: sum of 3 quarters · filed 2025-02-14 | $2.27B 10-K · filed 2025-02-14 |
| 2023-09-30 | $677.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.14B derived: sum of 2 quarters · filed 2024-11-07 | $1.73B 10-Q · filed 2024-11-07 | $2.27B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $463.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.05B 10-Q · filed 2024-08-08 | $1.59B derived: sum of 3 quarters · filed 2025-02-14 | $2.15B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $588.00M 10-Q · filed 2024-05-09 | $1.12B derived: sum of 2 quarters · filed 2025-02-14 | $1.69B derived: sum of 3 quarters · filed 2025-02-14 | $2.14B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $536.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.10B derived: sum of 2 quarters · filed 2025-02-14 | $1.55B derived: sum of 3 quarters · filed 2025-02-14 | $1.84B 10-K · filed 2025-02-14 |
| 2022-10-01 | $565.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.01B derived: sum of 2 quarters · filed 2023-11-09 | $1.30B 10-Q · filed 2023-11-09 | $1.30B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $447.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $737.79M 10-Q · filed 2023-08-10 | $737.79M derived: sum of 3 quarters · filed 2024-02-16 | $737.79M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $290.00M 10-Q · filed 2023-05-03 | $290.00M derived: sum of 2 quarters · filed 2024-02-16 | $290.00M derived: sum of 3 quarters · filed 2024-02-16 | $290.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $227.06M 10-K · filed 2023-02-08 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $227.06M 10-Q · filed 2021-11-05 | $266.37M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $227.06M 10-Q · filed 2021-08-06 | $266.37M derived: sum of 3 quarters · filed 2022-02-16 | $349.67M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | $227.06M 10-Q · filed 2021-05-12 | $266.37M derived: sum of 2 quarters · filed 2022-02-16 | $349.67M derived: sum of 3 quarters · filed 2022-02-16 | $366.54M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $122.61M derived: sum of 2 quarters · filed 2022-02-16 | $139.47M derived: sum of 3 quarters · filed 2022-02-16 | $246.42M 10-K · filed 2022-02-16 |
| 2019-09-28 | $83.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.16M derived: sum of 2 quarters · filed 2020-11-05 | $207.10M 10-Q · filed 2020-11-05 | $228.54M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-29 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $123.81M 10-Q · filed 2020-07-31 | $145.25M derived: sum of 3 quarters · filed 2021-02-12 | $222.67M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-30 | $106.94M 10-Q · filed 2020-04-30 | $128.38M derived: sum of 2 quarters · filed 2021-02-12 | $205.80M derived: sum of 3 quarters · filed 2021-02-12 | $240.83M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-29 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $98.86M derived: sum of 2 quarters · filed 2021-02-12 | $133.89M derived: sum of 3 quarters · filed 2021-02-12 | $213.34M 10-K · filed 2021-02-12 |
| 2018-09-29 | $77.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $112.45M derived: sum of 2 quarters · filed 2019-10-31 | $191.90M 10-Q · filed 2019-10-31 | $223.22M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $35.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $114.48M 10-Q · filed 2019-08-02 | $145.80M derived: sum of 3 quarters · filed 2020-02-11 | $225.90M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $79.45M 10-Q · filed 2019-05-02 | $110.77M derived: sum of 2 quarters · filed 2020-02-11 | $190.87M derived: sum of 3 quarters · filed 2020-02-11 | $239.55M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-30 | $31.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $111.42M derived: sum of 2 quarters · filed 2020-02-11 | $160.10M derived: sum of 3 quarters · filed 2020-02-11 | $373.64M 10-K · filed 2020-02-11 |
| 2017-09-30 | $80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $128.78M derived: sum of 2 quarters · filed 2018-11-01 | $342.31M 10-Q · filed 2018-11-01 | $385.83M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-01 | $48.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $262.22M 10-Q · filed 2018-08-02 | $305.73M derived: sum of 3 quarters · filed 2019-02-11 | $390.43M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-01 | $213.54M 10-Q · filed 2018-05-01 | $257.06M derived: sum of 2 quarters · filed 2019-02-11 | $341.75M derived: sum of 3 quarters · filed 2019-02-11 | $398.34M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $43.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $128.22M derived: sum of 2 quarters · filed 2019-02-11 | $184.80M derived: sum of 3 quarters · filed 2019-02-11 | $238.06M 10-K · filed 2019-02-11 |
| 2016-10-01 | $84.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $141.29M derived: sum of 2 quarters · filed 2017-11-03 | $194.55M 10-Q · filed 2017-11-03 | $217.40M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-07-02 | $56.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $109.85M 10-Q · filed 2017-08-02 | $132.70M derived: sum of 3 quarters · filed 2018-02-09 | $207.40M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-04-02 | $53.26M 10-Q · filed 2017-05-03 | $76.11M derived: sum of 2 quarters · filed 2018-02-09 | $150.81M derived: sum of 3 quarters · filed 2018-02-09 | $206.11M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-01-02 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $97.55M derived: sum of 2 quarters · filed 2018-02-09 | $152.85M derived: sum of 3 quarters · filed 2018-02-09 | $231.89M 10-K · filed 2018-02-09 |
| 2015-10-03 | $74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $130.00M derived: sum of 2 quarters · filed 2016-10-28 | $209.04M 10-Q · filed 2016-10-28 | $254.60M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-07-04 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $134.34M 10-Q · filed 2016-08-04 | $179.90M derived: sum of 3 quarters · filed 2017-02-03 | $179.90M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-04-04 | $79.04M 10-Q · filed 2016-04-26 | $124.60M derived: sum of 2 quarters · filed 2017-02-03 | $124.60M derived: sum of 3 quarters · filed 2017-02-03 | $192.03M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-01-03 | $45.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $45.56M derived: sum of 2 quarters · filed 2017-02-03 | $113.00M derived: sum of 3 quarters · filed 2017-02-03 | $161.17M 10-K · filed 2017-02-03 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $67.44M derived: sum of 2 quarters · filed 2015-10-29 | $115.61M 10-Q · filed 2015-10-29 | $160.59M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-28 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $115.61M 10-Q · filed 2015-07-31 | $160.59M derived: sum of 3 quarters · filed 2016-02-05 | $179.97M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-29 | $48.17M 10-Q · filed 2015-05-01 | $93.16M derived: sum of 2 quarters · filed 2016-02-05 | $112.53M derived: sum of 3 quarters · filed 2016-02-05 | $142.50M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-28 | $44.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $64.36M derived: sum of 2 quarters · filed 2016-02-05 | $94.33M derived: sum of 3 quarters · filed 2016-02-05 | $145.72M 10-K · filed 2016-02-05 |
| 2013-09-28 | $19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $49.35M derived: sum of 2 quarters · filed 2014-10-30 | $100.73M 10-Q · filed 2014-10-30 | $121.21M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-29 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $81.36M 10-Q · filed 2014-07-24 | $101.84M derived: sum of 3 quarters · filed 2015-02-06 | $154.62M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-30 | $51.38M 10-Q · filed 2014-04-25 | $71.86M derived: sum of 2 quarters · filed 2015-02-06 | $124.64M derived: sum of 3 quarters · filed 2015-02-06 | $171.88M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-29 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $73.26M derived: sum of 2 quarters · filed 2015-02-06 | $120.50M derived: sum of 3 quarters · filed 2015-02-06 | $177.30M 10-K · filed 2015-02-06 |
| 2012-09-29 | $52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $100.02M derived: sum of 2 quarters · filed 2013-10-31 | $156.82M 10-Q · filed 2013-10-31 | $208.05M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $47.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $104.04M 10-Q · filed 2013-07-31 | $155.28M derived: sum of 3 quarters · filed 2014-02-06 | $194.94M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $56.80M 10-Q · filed 2013-04-24 | $108.03M derived: sum of 2 quarters · filed 2014-02-06 | $147.70M derived: sum of 3 quarters · filed 2014-02-06 | $242.75M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $51.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $90.90M derived: sum of 2 quarters · filed 2014-02-06 | $185.95M derived: sum of 3 quarters · filed 2014-02-06 | $280.63M 10-K · filed 2014-02-06 |
| 2011-10-01 | $39.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $134.72M derived: sum of 2 quarters · filed 2012-10-24 | $229.40M 10-Q · filed 2012-10-24 | $245.26M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-07-02 | $95.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $189.73M 10-Q · filed 2012-08-02 | $205.59M derived: sum of 3 quarters · filed 2013-02-06 | $247.61M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-04-02 | $94.68M 10-Q · filed 2012-04-25 | $110.54M derived: sum of 2 quarters · filed 2013-02-06 | $152.56M derived: sum of 3 quarters · filed 2013-02-06 | |
| 2011-01-01 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $57.88M derived: sum of 2 quarters · filed 2013-02-06 | $207.29M 10-K · filed 2013-02-06 | |
| 2010-10-02 | $42.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $191.42M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $149.41M 10-Q · filed 2011-07-28 | |||
| 2010-01-02 | $183.45M 10-K · filed 2012-02-17 |