HEMISPHERE MEDIA GROUP, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2022-06-30..
- 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 2022-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2022-06-30..
Borrowing debt
Overview →Financial period ending 2022-06-30; 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 commercial paper. Period ending 2022-06-30. 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 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.66M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 246.23M 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 | 590.52M 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | (m) | (m) | $2.66M | $246.23M | (m) | (m) | $590.52M | (m) |
| 2022-03-31 | (m) | (m) | $2.66M | $246.57M | (m) | (m) | $586.53M | (m) |
| 2021-12-31 | (m) | (m) | $2.66M | $246.92M | (m) | (m) | $599.91M | (m) |
| 2021-09-30 | (m) | (m) | $2.66M | $247.26M | (m) | (m) | $603.87M | (m) |
| 2021-06-30 | (m) | (m) | $2.69M | $247.60M | (m) | (m) | $622.47M | (m) |
| 2021-03-31 | (m) | (m) | $2.66M | $247.95M | (m) | (m) | $743.01M | (m) |
| 2020-12-31 | (m) | (m) | $2.13M | $200.86M | (m) | (m) | $501.85M | (m) |
| 2020-09-30 | (m) | (m) | $2.13M | $201.24M | (m) | (m) | $492.67M | (m) |
| 2020-06-30 | (m) | (m) | $2.13M | $201.63M | (m) | (m) | $481.00M | (m) |
| 2020-03-31 | (m) | (m) | $2.13M | $202.02M | (m) | (m) | $487.03M | (m) |
| 2019-12-31 | (m) | (m) | $2.13M | $202.41M | (m) | (m) | $492.79M | (m) |
| 2019-09-30 | (m) | (m) | $2.13M | $202.79M | (m) | (m) | $486.91M | (m) |
| 2019-06-30 | (m) | (m) | $2.13M | $203.18M | (m) | (m) | $488.03M | (m) |
| 2019-03-31 | (m) | (m) | $2.13M | $203.57M | (m) | (m) | $496.87M | (m) |
| 2018-12-31 | (m) | (m) | $2.13M | $203.96M | (m) | (m) | $501.27M | (m) |
| 2018-09-30 | (m) | (m) | $1.60M | $204.34M | (m) | (m) | $497.40M | (m) |
| 2018-06-30 | (m) | (m) | $1.07M | $204.73M | (m) | (m) | $491.32M | (m) |
| 2018-03-31 | (m) | (m) | $534.00K | $205.12M | (m) | (m) | $490.40M | (m) |
| 2017-12-31 | (m) | (m) | $2.13M | $205.51M | (m) | (m) | $497.89M | (m) |
| 2017-09-30 | (m) | (m) | $2.13M | $205.90M | (m) | (m) | $525.77M | (m) |
| 2017-06-30 | (m) | (m) | $2.13M | $206.28M | (m) | (m) | $533.68M | (m) |
| 2017-03-31 | (m) | (m) | $2.13M | $206.67M | (m) | (m) | $527.51M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $210.27M | (m) | (m) | $530.44M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $211.93M | (m) | (m) | $520.70M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $211.83M | (m) | (m) | $516.86M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $211.74M | (m) | (m) | $540.21M | (m) |
| 2015-12-31 | (m) | (m) | $8.28M | $209.39M | (m) | (m) | $548.90M | (m) |
| 2015-09-30 | (m) | (m) | $2.25M | $218.14M | (m) | (m) | $539.04M | (m) |
| 2015-06-30 | (m) | (m) | $2.25M | $218.61M | (m) | (m) | $530.23M | (m) |
| 2015-03-31 | (m) | (m) | $2.25M | $219.07M | (m) | (m) | $518.24M | (m) |
| 2014-12-31 | (m) | (m) | $2.25M | $219.54M | (m) | (m) | $518.40M | (m) |
| 2014-09-30 | (m) | (m) | $2.25M | $220.01M | (m) | (m) | $509.40M | (m) |
| 2014-06-30 | (m) | (m) | $1.75M | $169.99M | (m) | (m) | $455.89M | (m) |
| 2014-03-31 | (m) | (m) | $1.75M | $170.36M | (m) | (m) | $442.19M | (m) |
| 2013-12-31 | (m) | (m) | $1.75M | $170.73M | (m) | (m) | $450.12M | (m) |
| 2013-09-30 | (m) | (m) | $1.75M | $171.10M | (m) | (m) | $431.47M | (m) |
| 2013-06-30 | (m) | (m) | $9.76M | $75.55M | (m) | (m) | $345.51M | (m) |
| 2012-12-31 | (m) | (m) | $4.61M | $52.40M | (m) | (m) | $115.86M | (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.