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| Date | Value |
|---|---|
| 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 |