HAWAIIAN ELECTRIC INDUSTRIES, INC. Repayments of Long-Term Debt
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Repayments of Long-Term Debt of $145.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $140.04M, a 73.71% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.04M, a 94.86% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $39.09M, a 53.92% decline year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $63.67M, a 2038.63% increase year-over-year.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for fiscal 2025 was $733.56M, a 650.85% increase from fiscal 2024.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for fiscal 2024 was $97.70M, a 41.53% decline from fiscal 2023.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for fiscal 2023 was $167.08M, a 24.71% decline from fiscal 2022.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of long-term debt for fiscal 2022 was $221.91M, a 169.76% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $140.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $145.09M 10-Q · filed 2026-08-07 | $184.17M derived: sum of 3 quarters · filed 2026-08-07 | $247.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.04M 10-Q · filed 2026-05-08 | $44.13M derived: sum of 2 quarters · filed 2026-05-08 | $107.80M derived: sum of 3 quarters · filed 2026-05-08 | $640.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $39.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $102.76M derived: sum of 2 quarters · filed 2026-02-27 | $635.50M derived: sum of 3 quarters · filed 2026-08-07 | $733.56M 10-K · filed 2026-02-27 |
| 2025-09-30 | $63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $596.41M derived: sum of 2 quarters · filed 2026-08-07 | $694.48M 10-Q · filed 2025-11-07 | $779.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $532.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $630.81M 10-Q · filed 2026-08-07 | $715.64M derived: sum of 3 quarters · filed 2026-08-07 | $718.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $98.07M 10-Q · filed 2026-05-08 | $182.90M derived: sum of 2 quarters · filed 2026-05-08 | $185.88M derived: sum of 3 quarters · filed 2026-05-08 | $187.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $84.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $87.81M derived: sum of 2 quarters · filed 2026-02-27 | $89.43M derived: sum of 3 quarters · filed 2026-02-27 | $97.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.60M derived: sum of 2 quarters · filed 2025-11-07 | $12.87M 10-Q · filed 2025-11-07 | $115.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.89M 10-Q · filed 2025-08-07 | $112.65M derived: sum of 3 quarters · filed 2026-02-27 | $114.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $8.27M 10-Q · filed 2025-05-09 | $111.03M derived: sum of 2 quarters · filed 2026-02-27 | $112.92M derived: sum of 3 quarters · filed 2026-02-27 | $121.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $102.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $104.65M derived: sum of 2 quarters · filed 2026-02-27 | $113.20M derived: sum of 3 quarters · filed 2026-02-27 | $167.08M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.44M derived: sum of 2 quarters · filed 2024-11-08 | $64.32M 10-Q · filed 2024-11-08 | $269.48M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $62.43M 10-Q · filed 2024-08-09 | $267.58M derived: sum of 3 quarters · filed 2025-02-24 | $269.31M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $53.88M 10-Q · filed 2024-05-10 | $259.04M derived: sum of 2 quarters · filed 2025-02-24 | $260.76M derived: sum of 3 quarters · filed 2025-02-24 | $262.34M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $205.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $206.88M derived: sum of 2 quarters · filed 2025-02-24 | $208.46M derived: sum of 3 quarters · filed 2025-02-24 | $221.91M 10-K · filed 2025-02-24 |
| 2022-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.31M derived: sum of 2 quarters · filed 2023-11-13 | $16.75M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $15.03M 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $13.45M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $82.26M 10-K · filed 2024-02-29 | |||
| 2021-03-31 | $50.70M 10-Q · filed 2021-05-10 | $51.38M derived: sum of 2 quarters · filed 2023-02-27 | $52.42M derived: sum of 3 quarters · filed 2023-02-27 | $228.76M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.72M derived: sum of 2 quarters · filed 2023-02-27 | $178.06M derived: sum of 3 quarters · filed 2023-02-27 | $178.97M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $177.38M derived: sum of 2 quarters · filed 2020-11-06 | $178.29M 10-Q · filed 2020-11-06 | $261.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $176.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $177.25M 10-Q · filed 2020-08-06 | $260.25M derived: sum of 3 quarters · filed 2022-02-25 | $412.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $909.00K 10-Q · filed 2021-05-10 | $83.92M derived: sum of 2 quarters · filed 2022-02-25 | $235.71M derived: sum of 3 quarters · filed 2022-02-25 | $288.19M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $83.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $234.80M derived: sum of 2 quarters · filed 2022-02-25 | $287.29M derived: sum of 3 quarters · filed 2022-02-25 | $287.29M 10-K · filed 2022-02-25 |
| 2019-09-30 | $151.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $204.28M derived: sum of 2 quarters · filed 2020-11-06 | $204.28M 10-Q · filed 2020-11-06 | $256.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $52.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $52.49M 10-Q · filed 2020-08-06 | $104.51M derived: sum of 3 quarters · filed 2021-02-26 | $105.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $52.02M derived: sum of 2 quarters · filed 2021-02-26 | $53.01M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $52.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.01M derived: sum of 2 quarters · filed 2021-02-26 | $53.89M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.87M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $878.00K 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $200.00M derived: sum of 2 quarters · filed 2020-02-28 | $465.00M derived: sum of 3 quarters · filed 2020-02-28 | $465.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $265.00M derived: sum of 2 quarters · filed 2018-11-07 | $265.00M 10-Q · filed 2018-11-07 | $265.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $265.00M 10-Q · filed 2018-08-03 | $265.00M derived: sum of 3 quarters · filed 2019-02-28 | $265.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $75.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $75.00M 10-Q · filed 2017-11-02 | $75.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $75.00M 10-Q · filed 2017-08-03 | $75.00M derived: sum of 3 quarters · filed 2018-03-01 | $75.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $75.00M 10-Q · filed 2017-05-05 | $75.00M derived: sum of 2 quarters · filed 2018-03-01 | $75.00M derived: sum of 3 quarters · filed 2018-03-01 | $75.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $11.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $11.40M derived: sum of 3 quarters · filed 2017-02-24 | $11.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | $11.40M derived: sum of 2 quarters · filed 2017-02-24 | $11.40M derived: sum of 3 quarters · filed 2017-02-24 | $111.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $11.40M derived: sum of 2 quarters · filed 2017-02-24 | $111.40M derived: sum of 3 quarters · filed 2017-02-24 | $111.40M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $100.00M derived: sum of 2 quarters · filed 2015-11-16 | $100.00M 10-Q · filed 2015-11-16 | $266.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $100.00M 10-Q · filed 2015-11-16 | $266.00M derived: sum of 3 quarters · filed 2016-02-23 | $266.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $166.00M derived: sum of 2 quarters · filed 2016-02-23 | $166.00M derived: sum of 3 quarters · filed 2016-02-23 | $166.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $166.00M derived: sum of 2 quarters · filed 2016-02-23 | $166.00M derived: sum of 3 quarters · filed 2016-02-23 | $216.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $50.00M 10-Q · filed 2014-11-06 | $57.00M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $50.00M 10-Q · filed 2014-08-11 | $57.00M derived: sum of 3 quarters · filed 2015-11-16 | $97.00M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-03-31 | $50.00M 10-Q · filed 2014-05-07 | $57.00M derived: sum of 2 quarters · filed 2015-11-16 | $97.00M derived: sum of 3 quarters · filed 2015-11-16 | $368.00M derived: sum of 4 quarters · filed 2015-11-16 |
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $47.00M derived: sum of 2 quarters · filed 2015-11-16 | $318.00M derived: sum of 3 quarters · filed 2015-11-16 | $375.50M 10-K · filed 2015-11-16 |
| 2012-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $311.00M derived: sum of 2 quarters · filed 2012-11-08 | $368.50M 10-Q · filed 2012-11-08 | $368.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $328.50M 10-Q · filed 2012-08-03 | $328.50M derived: sum of 3 quarters · filed 2014-02-21 | $428.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $57.50M 10-Q · filed 2013-05-08 | $57.50M derived: sum of 2 quarters · filed 2014-02-21 | $157.50M derived: sum of 3 quarters · filed 2014-02-21 | $157.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $100.00M derived: sum of 2 quarters · filed 2014-02-21 | $100.00M derived: sum of 3 quarters · filed 2014-02-21 | $150.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $100.00M derived: sum of 2 quarters · filed 2012-11-08 | $150.00M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $50.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $50.00M 10-Q · filed 2012-05-09 | |||
| 2008-12-31 | $50.00M 10-K · filed 2011-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |
| HALLADOR ENERGY CO (HNRG) | United States | $0.686B | -898.68 |
| DEEP FISSION, INC. (FISN) | United States | $0.409B | |
| Hadron Energy, Inc. (HDRN) | United States | $0.097B | 4.47 |
| SPRUCE POWER HOLDING CORP (SPRU) | United States | $0.039B | -6.80 |
| Bimergen Energy Corp (BESS) | United States | $0.019B | |
| Ocean Power Technologies, Inc. (OPTT) | United States | $0.019B | |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |