Hess Midstream (HESM) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
Hess Midstream (HESM) posted Net Short-Term Debt Issued (Repaid) of -$76 million for Q3 2026, compared with $83 million a year earlier.
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Analysis
Hess Midstream (HESM) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Hess Midstream was -$176 million; for FY2025, it was $323 million.
- Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
- In prior years, Hess Midstream's Net Short-Term Debt Issued (Repaid) was -$325 million in FY2024, $322 million in FY2023, -$86 million in FY2022 and -$80 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$455 million in Q2 2024 to a high of $145 million in Q2 2025 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$87 million (Q2 2026), $5 million (Q1 2026) and -$18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.37 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | -476.00 Mn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | - |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 1.38 Bn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | - |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | -33.32 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | - |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | - |
| 10 | Hess Midstream | 3.97 Bn | 3.85 Bn | - | -76.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -76.00 Mn |
| Jun 30, 2026 | -87.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | -455.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | -48.00 Mn |
API Access
Hess Midstream Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HESM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HESM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HESM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();