Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hawaiian Electric (HAWEL) Long-Term Debt Repayments (2017 - 2025)

Hawaiian Electric (HAWEL) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $3.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $66.7 million, a N/A change, with the full-year FY2025 number at $733.6 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $3.0 million for Q3 2024 at Hawaiian Electric, up from $1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $205.2 million in Q4 2022 to a low of $678000.0 in Q4 2020.
  • A 5-year average of $31.0 million and a median of $3.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.18% in 2020, then skyrocketed 5477.45% in 2021.
  • Hawaiian Electric's Long-Term Debt Repayments stood at $678000.0 in 2020, then skyrocketed by 7377.73% to $50.7 million in 2021, then soared by 304.66% to $205.2 million in 2022, then plummeted by 73.74% to $53.9 million in 2023, then tumbled by 94.47% to $3.0 million in 2024.
  • Per Business Quant, the three most recent readings for HAWEL's Long-Term Debt Repayments are $3.0 million (Q3 2024), $1.6 million (Q2 2024), and $8.3 million (Q1 2024).