HITACHI Net Debt from 2010 to 2026

HIAA Stock  EUR 26.80  2.20  7.59%   
HITACHI's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 290.6 B. Net Debt is the total debt of HITACHI LTD ADR10 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
2010-12-31
Previous Quarter
305.9 B
Current Value
290.6 B
Quarterly Volatility
786.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HITACHI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HITACHI's main balance sheet or income statement drivers, such as Tax Provision of 217.1 B, Net Interest Income of 31.6 B or Interest Income of 30.8 B, as well as many indicators such as . HITACHI financial statements analysis is a perfect complement when working with HITACHI Valuation or Volatility modules.
  
This module can also supplement various HITACHI Technical models . Check out the analysis of HITACHI Correlation against competitors.
The Net Debt trend for HITACHI LTD ADR10 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HITACHI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HITACHI's Net Debt Growth Pattern

Below is the plot of the Net Debt of HITACHI LTD ADR10 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. HITACHI's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HITACHI's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

HITACHI Net Debt Regression Statistics

Arithmetic Mean1,687,393,698,235
Geometric Mean1,366,391,875,522
Coefficient Of Variation46.61
Mean Deviation664,223,014,256
Median2,157,885,000,000
Standard Deviation786,485,707,472
Sample Variance618559768057.4T
Range1.9T
R-Value(0.79)
Mean Square Error245761662588.2T
R-Squared0.63
Significance0.0002
Slope(123,377,026,078)
Total Sum of Squares9896956288918.2T

HITACHI Net Debt History

2026290.6 B
2025305.9 B
2024339.9 B
2023474.7 B
20221.4 T

About HITACHI Financial Statements

HITACHI stakeholders use historical fundamental indicators, such as HITACHI's Net Debt, to determine how well the company is positioned to perform in the future. Although HITACHI investors may analyze each financial statement separately, they are all interrelated. For example, changes in HITACHI's assets and liabilities are reflected in the revenues and expenses on HITACHI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HITACHI LTD ADR10. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt305.9 B290.6 B

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Other Information on Investing in HITACHI Stock

HITACHI financial ratios help investors to determine whether HITACHI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HITACHI with respect to the benefits of owning HITACHI security.