HAWAIIAN ELECTRIC INDUSTRIES, INC. Repayments of Short-term Debt
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Repayments of Short-term Debt of $50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-27
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for fiscal 2025 was $50.00M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for fiscal 2023 was $100.00M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.00M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $50.00M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-09 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $100.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $100.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $100.00M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $65.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $65.00M 10-Q · filed 2022-11-07 | $115.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $65.00M 10-Q · filed 2022-08-08 | $115.00M derived: sum of 3 quarters · filed 2023-02-27 | $115.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $65.00M 10-Q · filed 2022-05-09 | $115.00M derived: sum of 2 quarters · filed 2023-02-27 | $115.00M derived: sum of 3 quarters · filed 2023-02-27 | $215.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $50.00M derived: sum of 2 quarters · filed 2023-02-27 | $150.00M derived: sum of 3 quarters · filed 2023-02-27 | $150.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $100.00M derived: sum of 2 quarters · filed 2021-11-05 | $100.00M 10-Q · filed 2021-11-05 | $150.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $100.00M 10-Q · filed 2021-08-09 | $150.00M derived: sum of 3 quarters · filed 2022-02-25 | $150.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $50.00M derived: sum of 2 quarters · filed 2022-02-25 | $50.00M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $50.00M derived: sum of 2 quarters · filed 2022-02-25 | $50.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $50.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $75.00M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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 |