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Hess Midstream (HESM) Short-Term Debt issuances (2019 - 2025)

Hess Midstream (HESM) has 7 years of Short-Term Debt issuances data on record, last reported at -$18.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 20.0% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached $323.0 million, up 199.38%, while the annual FY2025 figure was $323.0 million, 199.38% up from the prior year.
  • Short-Term Debt issuances reached -$18.0 million in Q4 2025 per HESM's latest filing, down from $83.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $145.0 million in Q2 2025 and bottomed at -$455.0 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $7.7 million, with a median of $15.5 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: crashed 900.0% in 2021, then soared 10200.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$48.0 million in 2021, then skyrocketed by 47.92% to -$25.0 million in 2022, then soared by 356.0% to $64.0 million in 2023, then crashed by 123.44% to -$15.0 million in 2024, then dropped by 20.0% to -$18.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$18.0 million in Q4 2025, $83.0 million in Q3 2025, and $145.0 million in Q2 2025.