Haemonetics Corporation (HAE)

Solvency & Capital Structure

Total Debt

$1.22B

Net Debt

$979.1M

Haemonetics Corporation currently has $1.22B in total debt. Net debt is $979.1M after cash offsets.

Financial Fundamentals

HAE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	1.22	0.25	0.98	2.40	51.1%
2025-12-27	1.22	0.36	0.86	2.49	49.2%
2025-09-27	1.22	0.30	0.93	2.44	50.1%
2025-06-28	1.22	0.29	0.93	2.46	49.7%
2025-03-31	1.22	0.31	0.92	2.45	50.0%
2024-12-28	1.22	0.32	0.90	2.53	48.4%
2024-09-28	1.22	0.30	0.93	2.53	48.5%
2024-06-29	1.22	0.34	0.88	2.54	48.2%
2024-03-31	0.81	0.18	0.63	2.20	36.8%
2023-12-30	0.87	0.19	0.68	2.20	39.6%
2023-09-30	0.76	0.35	0.41	2.01	37.9%
2023-07-01	0.76	0.29	0.48	1.96	39.0%
2023-03-31	0.77	0.28	0.48	1.93	39.6%
2022-12-31	0.77	0.22	0.54	1.88	40.8%
2022-10-01	0.82	0.24	0.58	1.87	43.8%
2022-07-02	0.77	0.21	0.56	1.82	42.3%
2022-03-31	0.78	0.26	0.52	1.86	42.0%
2022-01-01	0.78	0.24	0.54	1.83	42.4%
2021-10-02	0.78	0.19	0.59	1.80	43.3%
2021-07-03	0.78	0.17	0.61	1.79	43.7%
2021-03-31	0.78	0.19	0.59	1.82	42.8%
2020-12-26	0.31	0.19	0.12	1.32	23.5%
2020-09-26	0.46	0.28	0.18	1.42	32.7%
2020-06-27	0.53	0.28	0.25	1.43	36.9%
2020-03-31	0.44	0.14	0.30	1.27	34.9%
2019-12-28	0.37	0.13	0.25	1.24	30.0%
2019-09-28	0.37	0.11	0.26	1.19	31.2%
2019-06-29	0.44	0.19	0.25	1.26	34.6%
2019-03-31	0.35	0.17	0.18	1.27	27.5%
2018-12-29	0.34	0.15	0.19	1.23	28.0%
2018-09-29	0.34	0.20	0.14	1.27	27.2%
2018-06-30	0.35	0.19	0.16	1.24	28.0%
2018-03-31	0.25	0.18	0.07	1.24	20.5%
2017-12-30	0.27	0.25	0.02	1.31	20.6%
2017-09-30	0.29	0.20	0.08	1.27	22.5%
2017-07-01	0.30	0.17	0.13	1.25	24.2%
2017-03-31	0.31	0.14	0.18	1.24	25.4%
2016-12-31	0.34	0.13	0.21	1.31	25.7%
2016-10-01	0.39	0.14	0.25	1.33	29.1%
2016-07-02	0.40	0.12	0.28	1.32	30.3%
2016-03-31	0.41	0.12	0.29	1.32	31.0%
2015-12-26	0.43	0.11	0.32	1.34	32.0%
2015-09-26	0.43	0.10	0.33	1.42	30.6%
2015-06-27	0.43	0.11	0.32	1.43	30.3%
2015-03-31	0.43	0.16	0.27	1.48	28.9%
2014-12-27	0.43	0.13	0.30	1.47	29.1%
2014-09-27	0.43	0.13	0.30	1.47	29.2%
2014-06-28	0.43	0.14	0.29	1.48	29.2%
2014-03-31	0.44	0.19	0.25	1.52	28.8%
2013-12-28	0.45	0.18	0.27	1.49	30.0%
2013-09-28	0.46	0.16	0.31	1.48	31.3%
2013-06-29	0.48	0.17	0.31	1.48	32.5%
2013-03-31	0.48	0.18	0.30	1.46	32.8%
2012-12-29	0.48	0.19	0.29	1.47	32.7%
2012-09-29	0.48	0.19	0.29	1.45	33.1%
2012-06-30	0.01	0.24	-0.23Net Cash	0.93	0.5%
2012-03-31	0.00	0.23	-0.23Net Cash	0.91	0.4%
2011-12-31	0.01	0.21	-0.20Net Cash	0.85	0.7%
2011-10-01	0.01	0.18	-0.18Net Cash	0.82	0.8%
2011-07-02	0.00	0.22	-0.21Net Cash	0.85	0.5%
2011-03-31	0.00	0.20	-0.19Net Cash	0.83	0.6%
2011-01-01	0.01	0.17	-0.16Net Cash	0.78	1.6%
2010-10-02	0.02	0.12	-0.10Net Cash	0.74	2.2%
2010-07-03	0.01	0.08	-0.07Net Cash	0.69	1.6%
2010-03-31	0.02	0.14	-0.12Net Cash	0.76	2.7%
2009-12-26	0.02	0.17	-0.15Net Cash	0.70	2.8%
2009-09-26	0.02	0.18	-0.16Net Cash	0.71	2.8%
2009-06-27	0.02	0.17	-0.15Net Cash	0.69	3.2%
2009-03-31	0.01	0.16	-0.15Net Cash	0.65	0.9%
2008-12-27	0.01	0.13	-0.12Net Cash	0.62	1.6%
2008-09-27	0.01	0.11	-0.10Net Cash	0.60	2.3%
2008-06-28	0.01	0.12	-0.11Net Cash	0.61	2.5%
2008-03-31	0.01	0.13	-0.12Net Cash	0.61	2.0%
2007-12-29	0.01	0.12	-0.10Net Cash	0.57	2.2%
2007-09-29	0.02	0.15	-0.13Net Cash	0.55	4.4%
2007-06-30	0.03	0.22	-0.19Net Cash	0.58	4.3%
2007-03-31	0.03	0.23	-0.20Net Cash	0.57	5.0%
2006-12-30	0.03	0.23	-0.20Net Cash	0.55	5.5%
2006-09-30	0.03	0.24	-0.21Net Cash	0.56	6.2%
2006-07-01	0.04	0.26	-0.22Net Cash	0.57	6.2%
2006-03-31	0.04	0.25	-0.21Net Cash	0.55	7.2%
2005-12-31	0.04	0.23	-0.19Net Cash	0.52	7.4%
2005-10-01	0.05	0.21	-0.16Net Cash	0.50	9.3%
2005-07-02	0.05	0.20	-0.15Net Cash	0.49	9.3%
2005-03-31	0.05	0.19	-0.14Net Cash	0.47	9.8%
2005-01-01	0.05	0.16	-0.11Net Cash	0.46	10.8%
2004-10-02	0.05	0.14	-0.09Net Cash	0.43	12.5%
2004-07-03	0.06	0.13	-0.07Net Cash	0.42	13.4%
2004-03-31	0.06	0.12	-0.06Net Cash	0.41	14.3%
2003-12-27	0.07	0.10	-0.03Net Cash	0.40	16.8%
2003-09-27	0.07	0.07	0.00	0.37	18.6%
2003-06-28	0.07	0.05	0.02	0.37	19.2%
2003-03-31	0.07	0.05	0.02	0.36	19.7%
2002-12-28	0.08	0.05	0.03	0.37	20.9%
2002-09-28	0.08	0.04	0.04	0.36	22.2%
2002-06-29	0.07	0.04	0.03	0.36	21.1%
2002-03-31	0.07	0.07	0.00	0.36	19.8%
2001-12-29	0.08	0.10	-0.02Net Cash	0.39	19.4%
2001-09-29	0.08	0.10	-0.02Net Cash	0.39	20.5%
2001-06-30	0.08	0.09	-0.01Net Cash	0.37	20.5%
2001-03-31	0.07	0.07	-0.00Net Cash	0.35	20.2%
2000-12-30	0.07	0.06	0.01	0.34	20.4%
2000-09-30	0.06	0.04	0.02	0.32	18.2%
2000-07-01	0.07	0.05	0.01	0.34	19.5%
2000-03-31	0.07	0.06	0.01	0.35	21.3%
1999-12-25	0.08	0.05	0.03	0.36	21.5%
1999-10-02	0.06	0.06	0.01	0.35	18.1%
1999-07-03	0.06	0.05	0.01	0.34	18.0%
1999-03-31	0.06	0.06	0.00	0.36	16.6%
1999-01-02	0.06	0.04	0.02	0.35	18.2%
1998-10-03	0.06	0.04	0.03	0.34	18.7%
1998-07-04	0.07	0.02	0.05	0.33	21.6%
1998-03-31	0.07	0.02	0.05	0.34	21.1%
1997-12-27	0.07	0.01	0.07	0.36	20.2%
1997-09-27	0.07	0.01	0.07	0.37	20.1%
1997-06-28	0.06	0.01	0.05	0.35	16.1%
1997-03-31	0.03	0.01	0.02	0.32	9.1%
1996-12-28	0.03	0.02	0.01	0.31	8.1%
1996-09-28	0.02	0.01	0.01	0.31	7.3%
1996-06-29	0.02	0.01	0.01	0.30	6.5%