HIVE Digital Technologies (HIVE) Total Debt (2020 - 2025)

HIVE Digital Technologies (HIVE) posted quarterly Total Debt of $12.3 million for Q4 2025, down 4.3% year-over-year from $12.9 million in Q4 2024, and down 0.53% quarter-over-quarter from $12.4 million in Q3 2025.

HIVE Digital Technologies (HIVE) Total Debt (2020 - 2025) Analysis & Trends

HIVE Digital Technologies (HIVE) has reported Total Debt for 6 consecutive years, with $12.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Debt fell 4.3% year-over-year to $12.3 million; the TTM figure through Dec 2025 stood at $12.3 million (down 4.3% YoY), while the FY2025 annual figure was $13.8 million, down 26.8% from the prior year.
  • Total Debt declined to $12.3 million in Q4 2025 per HIVE's latest filing, from $12.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $21.9 million in Q2 2022 and bottomed at $8.8 million in Q4 2021.
  • Historically, Total Debt has averaged $15.8 million across 5 years, with a median of $15.8 million in 2024.
  • Annual changes were most pronounced in 2021 — Total Debt soared 693.7% — and 2022, when it fell 27.13%.
  • HIVE Digital Technologies' Total Debt stood at $8.8 million in 2021, then surged by 133.44% to $20.5 million in 2022, then retreated by 16.17% to $17.2 million in 2023, then slipped by 25.09% to $12.9 million in 2024, then slipped by 4.3% to $12.3 million in 2025.
  • Business Quant data shows HIVE's Total Debt at $12.3 million in Q4 2025, $12.4 million in Q3 2025, and $12.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 122.94 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 403.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.57 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 20.54 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -250,000.00
8 Interactive Brokers 39.54 Bn -3.28 Bn - 32.02 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 7.46 Bn
10 HIVE Digital Technologies 707.38 Mn 685.51 Mn -25.28 Mn 12.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.32 Mn
Sep 30, 2025 12.38 Mn
Jun 30, 2025 12.77 Mn
Mar 31, 2025 13.76 Mn
Dec 31, 2024 12.87 Mn
Sep 30, 2024 15.82 Mn
Jun 30, 2024 15.72 Mn
Mar 31, 2024 18.80 Mn
Dec 31, 2023 17.18 Mn
Sep 30, 2023 17.78 Mn
Jun 30, 2023 18.27 Mn
Mar 31, 2023 20.22 Mn
Dec 31, 2022 20.49 Mn
Sep 30, 2022 19.92 Mn
Jun 30, 2022 21.89 Mn
Mar 31, 2022 15.69 Mn
Dec 31, 2021 8.78 Mn
Sep 30, 2021 9.37 Mn
Jun 30, 2021 9.85 Mn
Mar 31, 2021 21.53 Mn