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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
Ratios

Hillenbrand (HI) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to $65.5 million.

  • Hillenbrand's Short-Term Debt repayments fell 395.89% to $65.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $472.7 million, marking a year-over-year decrease of 5953.6%. This contributed to the annual value of $475.4 million for FY2025, which is 5771.22% down from last year.
  • Hillenbrand's Short-Term Debt repayments amounted to $65.5 million in Q4 2025, which was down 395.89% from $185.9 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Short-Term Debt repayments peaked at $560.8 million during Q1 2023, and registered a low of $24.2 million during Q4 2023.
  • Its 5-year average for Short-Term Debt repayments is $198.7 million, with a median of $107.5 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 9258.35% in 2023, then soared by 35299.06% in 2024.
  • Hillenbrand's Short-Term Debt repayments (Quarter) stood at $232.0 million in 2021, then skyrocketed by 40.65% to $326.3 million in 2022, then plummeted by 92.58% to $24.2 million in 2023, then soared by 181.82% to $68.2 million in 2024, then fell by 3.96% to $65.5 million in 2025.
  • Its last three reported values are $65.5 million in Q4 2025, $185.9 million for Q3 2025, and $170.3 million during Q2 2025.