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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Hillenbrand (HI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hillenbrand (HI) over the last 12 years, with Q4 2025 value amounting to $5.7 million.

  • Hillenbrand's Long-Term Debt Repayments rose 1632.65% to $5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $579.8 million, marking a year-over-year increase of 3723.08%. This contributed to the annual value of $579.0 million for FY2025, which is 3782.43% up from last year.
  • Latest data reveals that Hillenbrand reported Long-Term Debt Repayments of $5.7 million as of Q4 2025, which was up 1632.65% from $375.0 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Long-Term Debt Repayments peaked at $468.8 million during Q1 2021, and registered a low of $2.5 million during Q2 2023.
  • Over the past 4 years, Hillenbrand's median Long-Term Debt Repayments value was $5.7 million (recorded in 2025), while the average stood at $121.6 million.
  • Examining YoY changes over the last 5 years, Hillenbrand's Long-Term Debt Repayments showed a top increase of 1610000.0% in 2024 and a maximum decrease of 9268.29% in 2024.
  • Quarter analysis of 4 years shows Hillenbrand's Long-Term Debt Repayments stood at $468.8 million in 2021, then crashed by 99.47% to $2.5 million in 2023, then surged by 96.0% to $4.9 million in 2024, then increased by 16.33% to $5.7 million in 2025.
  • Its Long-Term Debt Repayments stands at $5.7 million for Q4 2025, versus $375.0 million for Q3 2025 and $194.1 million for Q2 2025.