Total Debt
$2.67B
Net Debt
$2.45B
Hanesbrands Inc. currently has $2.67B in total debt. Net debt is $2.45B after cash offsets.
Financial Fundamentals
HBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-27 | 2.67 | 0.22 | 2.45 | 4.28 | 62.3% |
| 2025-06-28 | 2.66 | 0.22 | 2.44 | 4.02 | 66.2% |
| 2025-03-29 | 2.63 | 0.18 | 2.45 | 3.82 | 68.8% |
| 2024-12-28 | 2.55 | 0.21 | 2.34 | 3.84 | 66.4% |
| 2024-09-28 | 3.57 | 0.32 | 3.26 | 5.46 | 65.4% |
| 2024-06-29 | 3.55 | 0.21 | 3.34 | 5.38 | 66.0% |
| 2024-03-30 | 3.73 | 0.19 | 3.54 | 5.59 | 66.8% |
| 2023-12-30 | 3.60 | 0.19 | 3.42 | 5.64 | 63.8% |
| 2023-09-30 | 4.03 | 0.19 | 3.84 | 5.91 | 68.2% |
| 2023-07-01 | 4.18 | 0.19 | 3.99 | 6.28 | 66.6% |
| 2023-04-01 | 4.30 | 0.21 | 4.09 | 6.43 | 66.9% |
| 2022-12-31 | 4.30 | 0.24 | 4.06 | 6.50 | 66.1% |
| 2022-10-01 | 4.26 | 0.25 | 4.01 | 7.10 | 60.0% |
| 2022-07-02 | 4.13 | 0.25 | 3.88 | 7.09 | 58.3% |
| 2022-04-02 | 3.86 | 0.37 | 3.49 | 6.86 | 56.3% |
| 2022-01-01 | 3.74 | 0.54 | 3.21 | 7.07 | 52.9% |
| 2021-10-02 | 4.06 | 0.87 | 3.19 | 7.46 | 54.4% |
| 2021-07-03 | 4.11 | 0.67 | 3.45 | 7.28 | 56.5% |
| 2021-04-03 | 4.13 | 0.53 | 3.60 | 6.99 | 59.1% |
| 2021-01-02 | 4.47 | 0.90 | 3.57 | 7.72 | 57.9% |
| 2020-09-26 | 4.48 | 0.73 | 3.75 | 8.16 | 54.9% |
| 2020-06-27 | 4.63 | 0.68 | 3.95 | 8.11 | 57.1% |
| 2020-03-28 | 5.01 | 1.08 | 3.93 | 7.94 | 63.1% |
| 2019-12-28 | 3.90 | 0.33 | 3.57 | 7.35 | 53.0% |
| 2019-09-28 | 3.98 | 0.32 | 3.66 | 7.77 | 51.2% |
| 2019-06-29 | 4.19 | 0.26 | 3.93 | 7.88 | 53.2% |
| 2019-03-30 | 4.13 | 0.29 | 3.84 | 7.85 | 52.6% |
| 2018-12-29 | 3.98 | 0.43 | 3.55 | 7.26 | 54.9% |
| 2018-09-29 | 4.38 | 0.40 | 3.99 | 7.46 | 58.8% |
| 2018-06-30 | 4.50 | 0.40 | 4.10 | 7.43 | 60.6% |
| 2018-03-31 | 4.53 | 0.37 | 4.15 | 7.33 | 61.8% |
| 2017-12-30 | 3.96 | 0.42 | 3.54 | 6.89 | 57.5% |
| 2017-09-30 | 4.00 | 0.40 | 3.60 | 7.28 | 54.9% |
| 2017-07-01 | 4.23 | 0.45 | 3.78 | 7.24 | 58.4% |
| 2017-04-01 | 4.14 | 0.46 | 3.68 | 7.06 | 58.7% |
| 2016-12-31 | 3.74 | 0.46 | 3.28 | 6.91 | 54.2% |
| 2016-10-01 | 4.13 | 0.45 | 3.68 | 7.30 | 56.5% |
| 2016-07-02 | 3.83 | 0.66 | 3.17 | 6.61 | 57.9% |
| 2016-04-02 | 3.34 | 0.33 | 3.01 | 5.82 | 57.4% |
| 2016-01-02 | 2.62 | 0.32 | 2.31 | 5.62 | 46.7% |
| 2015-10-03 | 2.78 | 0.28 | 2.49 | 5.82 | 47.8% |
| 2015-07-04 | 2.60 | 0.32 | 2.28 | 5.87 | 44.2% |
| 2015-04-04 | 2.30 | 0.28 | 2.02 | 5.41 | 42.6% |
| 2015-01-03 | 1.98 | 0.24 | 1.74 | 5.22 | 38.0% |
| 2014-09-27 | 2.29 | 0.22 | 2.08 | 5.54 | 41.3% |
| 2014-06-28 | 1.79 | 0.14 | 1.65 | 4.42 | 40.5% |
| 2014-03-29 | 1.82 | 0.15 | 1.67 | 4.27 | 42.7% |
| 2013-12-28 | 1.68 | 0.12 | 1.57 | 4.09 | 41.2% |
| 2013-09-28 | 1.42 | 0.13 | 1.29 | 3.84 | 37.1% |
| 2013-06-29 | 1.58 | 0.08 | 1.49 | 3.85 | 40.9% |
| 2013-03-30 | 1.62 | 0.07 | 1.56 | 3.81 | 42.7% |
| 2012-12-29 | 1.52 | 0.04 | 1.47 | 3.63 | 41.8% |
| 2012-09-29 | 1.70 | 0.18 | 1.51 | 3.94 | 43.0% |
| 2012-06-30 | 2.03 | 0.03 | 2.00 | 3.89 | 52.1% |
| 2012-03-31 | 2.14 | 0.03 | 2.11 | 4.08 | 52.5% |
| 2011-12-31 | 1.87 | 0.04 | 1.84 | 4.03 | 46.4% |
| 2011-10-01 | 2.21 | 0.05 | 2.17 | 4.22 | 52.5% |
| 2011-07-02 | 2.24 | 0.04 | 2.20 | 4.15 | 53.9% |
| 2011-04-02 | 2.27 | 0.06 | 2.20 | 4.08 | 55.6% |
| 2011-01-01 | 2.13 | 0.04 | 2.09 | 3.79 | 56.2% |
| 2010-10-02 | 2.06 | 0.08 | 1.99 | 3.76 | 55.0% |
| 2010-07-03 | 2.03 | 0.04 | 2.00 | 3.61 | 56.3% |
| 2010-04-03 | 1.99 | 0.04 | 1.95 | 3.44 | 57.8% |
| 2010-01-02 | 1.96 | 0.04 | 1.92 | 3.33 | 58.9% |
| 2009-10-03 | 2.10 | 0.04 | 2.07 | 3.49 | 60.3% |
| 2009-07-04 | 2.28 | 0.05 | 2.24 | 3.58 | 63.9% |
| 2009-04-04 | 2.34 | 0.03 | 2.31 | 3.56 | 65.6% |
| 2009-01-03 | 2.24 | 0.07 | 2.17 | 3.53 | 63.3% |
| 2008-09-27 | 2.39 | 0.09 | 2.30 | 3.63 | 65.8% |
| 2008-06-28 | 2.37 | 0.10 | 2.28 | 3.58 | 66.4% |
| 2008-03-29 | 2.33 | 0.12 | 2.21 | 3.47 | 67.1% |
| 2007-12-29 | 2.33 | 0.17 | 2.16 | 3.44 | 67.9% |
| 2007-09-29 | 2.41 | 0.18 | 2.23 | 3.51 | 68.6% |
| 2007-06-30 | 2.45 | 0.18 | 2.28 | 3.48 | 70.5% |
| 2007-03-31 | 2.51 | 0.15 | 2.36 | 3.45 | 72.5% |
| 2006-09-30 | 2.60 | 0.21 | 2.40 | 3.60 | 72.3% |
| 2006-07-01 | 0.00 | 0.30 | -0.30Net Cash | 4.89 | 0.1% |