Hillenbrand Net Debt from 2010 to 2024

HI Stock

USD 32.97 1.13 3.55%

Hillenbrand's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.2 B this year. Net Debt is the total debt of Hillenbrand minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-09-30

Previous Quarter

2 B

Current Value

-37.6 M

Quarterly Volatility

549.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hillenbrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillenbrand's main balance sheet or income statement drivers, such as Interest Expense of 127.6 M, Total Revenue of 1.8 B or Gross Profit of 628.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0327 or PTB Ratio of 2.14. Hillenbrand financial statements analysis is a perfect complement when working with Hillenbrand Valuation or Volatility modules.

Check out the analysis of Hillenbrand Correlation against competitors.

For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Latest Hillenbrand's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hillenbrand over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hillenbrand's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hillenbrand's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hillenbrand Net Debt Regression Statistics

	Arithmetic Mean	876,644,650
	Geometric Mean	653,305,156
	Coefficient Of Variation	80.11
	Mean Deviation	573,046,200
	Median	558,100,000
	Standard Deviation	702,265,190
	Sample Variance	493176.4T
	Range	2B
	R-Value	0.82
	Mean Square Error	171957T
	R-Squared	0.68
	Significance	0.0002
	Slope	129,132,119
	Total Sum of Squares	6904469.6T

Hillenbrand Net Debt History

	2024	2.2 B
	2023	2.1 B
	2022	1.9 B
	2021	1.1 B
	2020	872.4 M
	2019	1.4 B
	2018	220.5 M

Other Fundumenentals of Hillenbrand

Net Debt To E B I T D A

Hillenbrand Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.95	0.91	0.91	0.88	0.9	0.86	0.96	0.83	0.06	0.94	0.86	-0.78	0.2	-0.62	0.5	0.9	0.65	0.69	0.84	0.18	0.11	0.51	0.81	0.6
Total Stockholder Equity	0.95		0.83	0.95	0.98	0.94	0.8	0.94	0.95	0.95	0.16	0.98	0.93	-0.86	-0.08	-0.71	0.65	0.96	0.65	0.72	0.9	-0.1	0.17	0.57	0.86	0.63
Total Liab	0.95	0.83		0.83	0.8	0.76	0.88	0.73	0.87	0.67	0.03	0.82	0.73	-0.69	0.39	-0.47	0.4	0.79	0.65	0.67	0.76	0.37	0.08	0.49	0.75	0.58
Total Current Assets	0.91	0.95	0.83		0.96	0.91	0.69	0.96	0.9	0.91	0.25	0.94	0.94	-0.86	-0.15	-0.59	0.68	0.96	0.8	0.82	0.96	-0.17	0.28	0.74	0.87	0.81
Current Deferred Revenue	0.91	0.98	0.8	0.96		0.91	0.75	0.97	0.92	0.95	0.22	0.96	0.95	-0.92	-0.15	-0.7	0.69	0.95	0.69	0.76	0.93	-0.18	0.19	0.63	0.86	0.67
Net Debt	0.88	0.94	0.76	0.91	0.91		0.65	0.91	0.88	0.97	-0.04	0.98	0.97	-0.82	-0.23	-0.75	0.55	0.99	0.73	0.75	0.89	-0.25	0.09	0.46	0.87	0.6
Retained Earnings	0.9	0.8	0.88	0.69	0.75	0.65		0.64	0.88	0.61	-0.05	0.75	0.61	-0.64	0.5	-0.58	0.35	0.67	0.32	0.4	0.56	0.48	0.02	0.28	0.59	0.33
Accounts Payable	0.86	0.94	0.73	0.96	0.97	0.91	0.64		0.89	0.95	0.24	0.94	0.95	-0.9	-0.28	-0.7	0.7	0.94	0.73	0.77	0.94	-0.3	0.25	0.66	0.84	0.7
Net Receivables	0.96	0.95	0.87	0.9	0.92	0.88	0.88	0.89		0.87	0.02	0.94	0.85	-0.79	0.1	-0.74	0.53	0.9	0.56	0.59	0.79	0.08	0.11	0.46	0.77	0.53
Good Will	0.83	0.95	0.67	0.91	0.95	0.97	0.61	0.95	0.87		0.1	0.97	0.96	-0.86	-0.36	-0.78	0.66	0.97	0.68	0.73	0.89	-0.38	0.15	0.53	0.86	0.61
Short Term Debt	0.06	0.16	0.03	0.25	0.22	-0.04	-0.05	0.24	0.02	0.1		0.07	0.06	-0.08	-0.19	0.37	0.44	0.07	0.16	0.22	0.28	-0.2	0.52	0.67	0.07	0.46
Intangible Assets	0.94	0.98	0.82	0.94	0.96	0.98	0.75	0.94	0.94	0.97	0.07		0.95	-0.83	-0.13	-0.73	0.59	0.99	0.69	0.73	0.89	-0.15	0.12	0.51	0.87	0.61
Property Plant Equipment	0.86	0.93	0.73	0.94	0.95	0.97	0.61	0.95	0.85	0.96	0.06	0.95		-0.92	-0.29	-0.73	0.62	0.97	0.77	0.81	0.94	-0.31	0.13	0.55	0.87	0.66
Treasury Stock	-0.78	-0.86	-0.69	-0.86	-0.92	-0.82	-0.64	-0.9	-0.79	-0.86	-0.08	-0.83	-0.92		0.22	0.76	-0.62	-0.84	-0.65	-0.77	-0.85	0.24	-0.1	-0.51	-0.82	-0.56
Short Term Investments	0.2	-0.08	0.39	-0.15	-0.15	-0.23	0.5	-0.28	0.1	-0.36	-0.19	-0.13	-0.29	0.22		0.23	-0.35	-0.22	-0.24	-0.24	-0.25	1.0	-0.18	-0.22	-0.18	-0.23
Net Tangible Assets	-0.62	-0.71	-0.47	-0.59	-0.7	-0.75	-0.58	-0.7	-0.74	-0.78	0.37	-0.73	-0.73	0.76	0.23		-0.36	-0.71	-0.31	-0.37	-0.51	0.24	0.12	-0.05	-0.62	-0.15
Total Permanent Equity	0.5	0.65	0.4	0.68	0.69	0.55	0.35	0.7	0.53	0.66	0.44	0.59	0.62	-0.62	-0.35	-0.36		0.61	0.55	0.59	0.7	-0.38	0.59	0.64	0.56	0.66
Long Term Debt	0.9	0.96	0.79	0.96	0.95	0.99	0.67	0.94	0.9	0.97	0.07	0.99	0.97	-0.84	-0.22	-0.71	0.61		0.76	0.78	0.92	-0.24	0.16	0.58	0.89	0.7
Long Term Debt Total	0.65	0.65	0.65	0.8	0.69	0.73	0.32	0.73	0.56	0.68	0.16	0.69	0.77	-0.65	-0.24	-0.31	0.55	0.76		0.96	0.85	-0.26	0.28	0.71	0.86	0.82
Capital Surpluse	0.69	0.72	0.67	0.82	0.76	0.75	0.4	0.77	0.59	0.73	0.22	0.73	0.81	-0.77	-0.24	-0.37	0.59	0.78	0.96		0.88	-0.25	0.24	0.69	0.92	0.76
Deferred Long Term Liab	0.84	0.9	0.76	0.96	0.93	0.89	0.56	0.94	0.79	0.89	0.28	0.89	0.94	-0.85	-0.25	-0.51	0.7	0.92	0.85	0.88		-0.27	0.31	0.71	0.86	0.79
Long Term Investments	0.18	-0.1	0.37	-0.17	-0.18	-0.25	0.48	-0.3	0.08	-0.38	-0.2	-0.15	-0.31	0.24	1.0	0.24	-0.38	-0.24	-0.26	-0.25	-0.27		-0.19	-0.24	-0.2	-0.25
Short Long Term Debt	0.11	0.17	0.08	0.28	0.19	0.09	0.02	0.25	0.11	0.15	0.52	0.12	0.13	-0.1	-0.18	0.12	0.59	0.16	0.28	0.24	0.31	-0.19		0.51	0.18	0.59
Cash And Equivalents	0.51	0.57	0.49	0.74	0.63	0.46	0.28	0.66	0.46	0.53	0.67	0.51	0.55	-0.51	-0.22	-0.05	0.64	0.58	0.71	0.69	0.71	-0.24	0.51		0.6	0.94
Net Invested Capital	0.81	0.86	0.75	0.87	0.86	0.87	0.59	0.84	0.77	0.86	0.07	0.87	0.87	-0.82	-0.18	-0.62	0.56	0.89	0.86	0.92	0.86	-0.2	0.18	0.6		0.69
Net Working Capital	0.6	0.63	0.58	0.81	0.67	0.6	0.33	0.7	0.53	0.61	0.46	0.61	0.66	-0.56	-0.23	-0.15	0.66	0.7	0.82	0.76	0.79	-0.25	0.59	0.94	0.69

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About Hillenbrand Financial Statements

Investors use fundamental indicators, such as Hillenbrand's Net Debt, to determine how well the company is positioned to perform in the future. Although Hillenbrand's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	2.1 B	2.2 B
Net Debt To EBITDA	0.18	0.17

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For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.89

Earnings Share

(3.03)

Revenue Per Share

45.21

Quarterly Revenue Growth

0.098

The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hillenbrand Net Debt from 2010 to 2024

Latest Hillenbrand's Net Debt Growth Pattern

Hillenbrand Net Debt Regression Statistics

Hillenbrand Net Debt History

Other Fundumenentals of Hillenbrand

Hillenbrand Net Debt component correlations

About Hillenbrand Financial Statements

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