Hanesbrands Inc. Repayments of Notes Payable
Hanesbrands Inc. reported Repayments of Notes Payable of $0 for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-02-14
- Hanesbrands Inc. repayments of notes payable for the quarter ending 2023-12-30 was $0.00.
- Hanesbrands Inc. repayments of notes payable for the quarter ending 2023-09-30 was $0.00.
- Hanesbrands Inc. repayments of notes payable for the quarter ending 2023-07-01 was $0.00.
- Hanesbrands Inc. repayments of notes payable for the quarter ending 2023-04-01 was $0.00, a 100.00% decline year-over-year.
- Hanesbrands Inc. repayments of notes payable for fiscal 2024 was $0.00.
- Hanesbrands Inc. repayments of notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Hanesbrands Inc. repayments of notes payable for fiscal 2022 was $21.71M, a 85.50% decline from fiscal 2022.
- Hanesbrands Inc. repayments of notes payable for fiscal 2022 was $149.74M, a 37.35% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2024-12-28 | $0.00 10-K · filed 2025-02-14 | |||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $21.71M 10-K · filed 2025-02-14 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $21.71M 10-Q · filed 2023-11-09 | $61.85M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $21.71M 10-Q · filed 2023-08-10 | $61.85M derived: sum of 3 quarters · filed 2024-02-16 | $128.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $21.71M 10-Q · filed 2023-05-03 | $61.85M derived: sum of 2 quarters · filed 2024-02-16 | $128.39M derived: sum of 3 quarters · filed 2024-02-16 | $151.18M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | $40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $106.67M derived: sum of 2 quarters · filed 2024-02-16 | $129.46M derived: sum of 3 quarters · filed 2024-02-16 | $149.74M 10-K · filed 2024-02-16 |
| 2021-10-02 | $66.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $89.32M derived: sum of 2 quarters · filed 2022-11-09 | $109.60M 10-Q · filed 2022-11-09 | $182.50M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-07-03 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $43.07M 10-Q · filed 2022-08-11 | $115.97M derived: sum of 3 quarters · filed 2023-02-08 | $169.70M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-04-03 | $20.28M 10-Q · filed 2022-05-06 | $93.18M derived: sum of 2 quarters · filed 2023-02-08 | $146.91M derived: sum of 3 quarters · filed 2023-02-08 | $194.93M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-01-02 | $72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $126.64M derived: sum of 2 quarters · filed 2023-02-08 | $174.66M derived: sum of 3 quarters · filed 2023-02-08 | $239.01M 10-K · filed 2023-02-08 |
| 2020-09-26 | $53.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $101.76M derived: sum of 2 quarters · filed 2021-11-05 | $166.11M 10-Q · filed 2021-11-05 | $256.60M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | $48.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $112.37M 10-Q · filed 2021-08-06 | $202.87M derived: sum of 3 quarters · filed 2022-02-16 | $291.25M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | $64.35M 10-Q · filed 2021-05-12 | $154.84M derived: sum of 2 quarters · filed 2022-02-16 | $243.22M derived: sum of 3 quarters · filed 2022-02-16 | $324.17M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | $90.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $178.87M derived: sum of 2 quarters · filed 2022-02-16 | $259.82M derived: sum of 3 quarters · filed 2022-02-16 | $342.58M 10-K · filed 2022-02-16 |
| 2019-09-28 | $88.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $169.32M derived: sum of 2 quarters · filed 2020-11-05 | $252.08M 10-Q · filed 2020-11-05 | $320.69M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-29 | $80.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $163.70M 10-Q · filed 2020-07-31 | $232.31M derived: sum of 3 quarters · filed 2021-02-12 | $296.52M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-30 | $82.76M 10-Q · filed 2020-04-30 | $151.36M derived: sum of 2 quarters · filed 2021-02-12 | $215.58M derived: sum of 3 quarters · filed 2021-02-12 | $287.92M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-29 | $68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $132.82M derived: sum of 2 quarters · filed 2021-02-12 | $205.16M derived: sum of 3 quarters · filed 2021-02-12 | $286.59M 10-K · filed 2021-02-12 |
| 2018-09-29 | $64.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $136.56M derived: sum of 2 quarters · filed 2019-10-31 | $217.99M 10-Q · filed 2019-10-31 | $295.89M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $153.77M 10-Q · filed 2019-08-02 | $231.68M derived: sum of 3 quarters · filed 2020-02-11 | $352.40M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $81.43M 10-Q · filed 2019-05-02 | $159.33M derived: sum of 2 quarters · filed 2020-02-11 | $280.05M derived: sum of 3 quarters · filed 2020-02-11 | $366.50M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-30 | $77.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $198.63M derived: sum of 2 quarters · filed 2020-02-11 | $285.07M derived: sum of 3 quarters · filed 2020-02-11 | $327.62M 10-K · filed 2020-02-11 |
| 2017-09-30 | $120.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $207.17M derived: sum of 2 quarters · filed 2018-11-01 | $249.71M 10-Q · filed 2018-11-01 | $298.57M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-01 | $86.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $128.99M 10-Q · filed 2018-08-02 | $177.85M derived: sum of 3 quarters · filed 2019-02-11 | $462.18M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-01 | $42.54M 10-Q · filed 2018-05-01 | $91.41M derived: sum of 2 quarters · filed 2019-02-11 | $375.73M derived: sum of 3 quarters · filed 2019-02-11 | $668.28M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $48.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $333.19M derived: sum of 2 quarters · filed 2019-02-11 | $625.74M derived: sum of 3 quarters · filed 2019-02-11 | $992.76M 10-K · filed 2019-02-11 |
| 2016-10-01 | $284.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $576.88M derived: sum of 2 quarters · filed 2017-11-03 | $943.89M 10-Q · filed 2017-11-03 | $1.29B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-07-02 | $292.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $659.57M 10-Q · filed 2017-08-02 | $1.01B derived: sum of 3 quarters · filed 2018-02-09 | $1.64B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-04-02 | $367.02M 10-Q · filed 2017-05-03 | $717.65M derived: sum of 2 quarters · filed 2018-02-09 | $1.35B derived: sum of 3 quarters · filed 2018-02-09 | $1.49B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-01-02 | $350.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $983.75M derived: sum of 2 quarters · filed 2018-02-09 | $1.12B derived: sum of 3 quarters · filed 2018-02-09 | $1.18B 10-K · filed 2018-02-09 |
| 2015-10-03 | $633.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $772.68M derived: sum of 2 quarters · filed 2016-10-28 | $833.82M 10-Q · filed 2016-10-28 | $870.05M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-07-04 | $139.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $200.71M 10-Q · filed 2016-08-04 | $236.94M derived: sum of 3 quarters · filed 2017-02-03 | $276.97M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-04-04 | $61.14M 10-Q · filed 2016-04-26 | $97.37M derived: sum of 2 quarters · filed 2017-02-03 | $137.41M derived: sum of 3 quarters · filed 2017-02-03 | $168.35M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-01-03 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $76.27M derived: sum of 2 quarters · filed 2017-02-03 | $107.21M derived: sum of 3 quarters · filed 2017-02-03 | $138.22M 10-K · filed 2017-02-03 |
| 2014-09-27 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $70.98M derived: sum of 2 quarters · filed 2015-10-29 | $101.99M 10-Q · filed 2015-10-29 | $103.85M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-28 | $30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $61.96M 10-Q · filed 2015-07-31 | $63.82M derived: sum of 3 quarters · filed 2016-02-05 | $94.31M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-29 | $31.02M 10-Q · filed 2015-05-01 | $32.88M derived: sum of 2 quarters · filed 2016-02-05 | $63.37M derived: sum of 3 quarters · filed 2016-02-05 | $91.47M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-28 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $32.36M derived: sum of 2 quarters · filed 2016-02-05 | $60.46M derived: sum of 3 quarters · filed 2016-02-05 | $91.03M 10-K · filed 2016-02-05 |
| 2013-09-28 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $58.60M derived: sum of 2 quarters · filed 2014-10-30 | $89.17M 10-Q · filed 2014-10-30 | $148.64M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-29 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $58.67M 10-Q · filed 2014-07-24 | $118.14M derived: sum of 3 quarters · filed 2015-02-06 | $126.23M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-30 | $30.57M 10-Q · filed 2014-04-25 | $90.04M derived: sum of 2 quarters · filed 2015-02-06 | $98.13M derived: sum of 3 quarters · filed 2015-02-06 | $103.47M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-29 | $59.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $67.56M derived: sum of 2 quarters · filed 2015-02-06 | $72.90M derived: sum of 3 quarters · filed 2015-02-06 | $115.12M 10-K · filed 2015-02-06 |
| 2012-09-29 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $13.43M derived: sum of 2 quarters · filed 2013-10-31 | $55.65M 10-Q · filed 2013-10-31 | $82.38M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $47.55M 10-Q · filed 2013-07-31 | $74.29M derived: sum of 3 quarters · filed 2014-02-06 | $109.38M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $42.22M 10-Q · filed 2013-04-24 | $68.96M derived: sum of 2 quarters · filed 2014-02-06 | $104.04M derived: sum of 3 quarters · filed 2014-02-06 | $147.62M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $26.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $61.82M derived: sum of 2 quarters · filed 2014-02-06 | $105.41M derived: sum of 3 quarters · filed 2014-02-06 | $348.92M 10-K · filed 2014-02-06 |
| 2011-10-01 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $78.67M derived: sum of 2 quarters · filed 2012-10-24 | $322.19M 10-Q · filed 2012-10-24 | $718.14M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-07-02 | $43.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $287.10M 10-Q · filed 2012-08-02 | $683.06M derived: sum of 3 quarters · filed 2013-02-06 | $1.03B derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-04-02 | $243.52M 10-Q · filed 2012-04-25 | $639.48M derived: sum of 2 quarters · filed 2013-02-06 | $988.82M derived: sum of 3 quarters · filed 2013-02-06 | $1.35B derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-01-01 | $395.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $745.30M derived: sum of 2 quarters · filed 2013-02-06 | $1.11B derived: sum of 3 quarters · filed 2013-02-06 | $1.41B 10-K · filed 2013-02-06 |
| 2010-10-02 | $349.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $714.14M derived: sum of 2 quarters · filed 2011-11-03 | $1.02B 10-Q · filed 2011-11-03 | $1.47B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-03 | $364.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $665.99M 10-Q · filed 2011-07-28 | $1.12B derived: sum of 3 quarters · filed 2012-02-17 | $1.47B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-03 | $301.19M 10-Q · filed 2011-04-28 | $756.53M derived: sum of 2 quarters · filed 2012-02-17 | $1.11B derived: sum of 3 quarters · filed 2012-02-17 | |
| 2010-01-02 | $455.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $807.46M derived: sum of 2 quarters · filed 2012-02-17 | $1.62B 10-K · filed 2012-02-17 | |
| 2009-10-03 | $352.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.17B 10-Q · filed 2010-10-28 | ||
| 2009-07-04 | $816.68M 10-Q · filed 2010-07-28 | |||
| 2009-01-03 | $560.07M 10-K · filed 2011-02-16 |