HUDSON TECHNOLOGIES INC /NY (HDSN) 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 2023-06-30..
- 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 2023-06-30..
- 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 2023-06-30..
Borrowing debt
Overview →Financial period ending 2023-06-30; 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 2023-06-30. 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 2023-06-30. 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 2023-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 25.09M 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 | 299.06M 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | $4.25M | $25.09M | (m) | (m) | $299.06M | (m) |
| 2023-03-31 | (m) | (m) | $4.25M | $35.93M | (m) | (m) | $289.82M | (m) |
| 2022-12-31 | (m) | (m) | $4.25M | $38.98M | (m) | (m) | $272.49M | (m) |
| 2022-09-30 | (m) | (m) | $4.25M | $49.83M | (m) | (m) | $286.55M | (m) |
| 2022-06-30 | (m) | (m) | $4.25M | $80.68M | (m) | (m) | $284.73M | (m) |
| 2022-03-31 | (m) | (m) | $4.25M | $91.53M | (m) | (m) | $246.84M | (m) |
| 2021-12-31 | (m) | (m) | $5.25M | $73.14M | (m) | (m) | $215.72M | (m) |
| 2021-09-30 | (m) | (m) | $5.25M | $74.25M | (m) | (m) | $197.13M | (m) |
| 2021-06-30 | (m) | (m) | $7.72M | $75.35M | (m) | (m) | $190.68M | (m) |
| 2021-03-31 | (m) | (m) | $7.72M | $76.46M | (m) | (m) | $169.53M | (m) |
| 2020-12-31 | (m) | (m) | $7.31M | $77.98M | (m) | (m) | $161.65M | (m) |
| 2020-09-30 | (m) | (m) | $6.90M | $79.49M | (m) | (m) | $167.76M | (m) |
| 2020-06-30 | (m) | (m) | $5.74M | $81.01M | (m) | (m) | $187.24M | (m) |
| 2020-03-31 | (m) | (m) | $3.76M | $80.87M | (m) | (m) | $187.73M | (m) |
| 2019-12-31 | (m) | (m) | $3.01M | $81.98M | (m) | (m) | $180.15M | (m) |
| 2019-09-30 | (m) | (m) | $99.32M | $5.00K | (m) | (m) | $204.21M | (m) |
| 2019-06-30 | (m) | (m) | $99.67M | $6.00K | (m) | (m) | $219.24M | (m) |
| 2019-03-31 | (m) | (m) | $2.13M | $97.92M | (m) | (m) | $236.86M | (m) |
| 2018-12-31 | (m) | (m) | $2.67M | $98.27M | (m) | (m) | $228.34M | (m) |
| 2018-09-30 | (m) | (m) | $1.05M | $99.67M | (m) | (m) | $241.01M | (m) |
| 2018-06-30 | (m) | (m) | $1.05M | $100.84M | (m) | (m) | $281.01M | (m) |
| 2018-03-31 | (m) | (m) | $1.05M | $101.00M | (m) | (m) | $323.31M | (m) |
| 2017-12-31 | (m) | (m) | $1.05M | $101.16M | (m) | (m) | $321.44M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $83.00K | (m) | (m) | $141.13M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $107.00K | (m) | (m) | $142.38M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $129.00K | (m) | (m) | $153.11M | (m) |
| 2016-12-31 | (m) | (m) | $199.00K | $152.00K | (m) | (m) | $122.47M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.15M | (m) | (m) | $93.95M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.15M | (m) | (m) | $97.56M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.21M | (m) | (m) | $89.73M | (m) |
| 2015-12-31 | (m) | (m) | $346.00K | $4.29M | (m) | (m) | $85.01M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.38M | (m) | (m) | $81.69M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.44M | (m) | (m) | $83.55M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.32M | (m) | (m) | $70.62M | (m) |
| 2014-12-31 | (m) | (m) | $264.00K | $4.39M | (m) | (m) | $59.94M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $458.00K | (m) | (m) | $53.12M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $528.00K | (m) | (m) | $51.86M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $4.60M | (m) | (m) | $55.08M | (m) |
| 2013-12-31 | (m) | (m) | $287.00K | $4.67M | (m) | (m) | $52.37M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $4.75M | (m) | (m) | $59.56M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $4.82M | (m) | (m) | $78.58M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.84M | (m) | (m) | $71.61M | (m) |
| 2012-12-31 | (m) | (m) | $-285.00K | $4.92M | (m) | (m) | $57.23M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $4.99M | (m) | (m) | $48.34M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.06M | (m) | (m) | $53.15M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $145.00K | (m) | (m) | $31.46M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $121.00K | (m) | (m) | $31.45M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $150.00K | (m) | (m) | $27.44M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $135.00K | (m) | (m) | $31.79M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.02M | (m) | (m) | $31.10M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AerSale Corp (ASLE) | United States | $0.291B | -80.39 |
| WILLIS LEASE FINANCE CORP (WLFC) | United States | $1.119B | |
| Distribution Solutions Group, Inc. (DSGR) | United States | $1.617B | 141.14 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) | United States | $12.182B | 30.00 |