Total Debt
$5.3M
Net Debt
-$14.1M
Hudson Technologies, Inc. currently has $5.3M in total debt. Net debt is -$14.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HDSN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.31 | 1.7% |
| 2025-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.32 | 1.7% |
| 2025-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.34 | 1.6% |
| 2025-06-30 | 0.01 | 0.08 | -0.08Net Cash | 0.32 | 1.9% |
| 2025-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.31 | 2.1% |
| 2024-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.30 | 2.3% |
| 2024-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.31 | 1.7% |
| 2024-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.30 | 1.9% |
| 2024-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.29 | 2.1% |
| 2023-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.30 | 2.3% |
| 2023-09-30 | 0.01 | 0.00 | 0.01 | 0.29 | 4.2% |
| 2023-06-30 | 0.04 | 0.01 | 0.03 | 0.30 | 12.3% |
| 2023-03-31 | 0.05 | 0.01 | 0.04 | 0.29 | 16.6% |
| 2022-12-31 | 0.05 | 0.01 | 0.05 | 0.27 | 18.6% |
| 2022-09-30 | 0.06 | 0.02 | 0.05 | 0.29 | 21.6% |
| 2022-06-30 | 0.09 | 0.02 | 0.07 | 0.28 | 32.6% |
| 2022-03-31 | 0.10 | 0.01 | 0.10 | 0.25 | 41.7% |
| 2021-12-31 | 0.10 | 0.00 | 0.10 | 0.22 | 46.5% |
| 2021-09-30 | 0.09 | 0.01 | 0.08 | 0.20 | 47.3% |
| 2021-06-30 | 0.10 | 0.00 | 0.10 | 0.19 | 52.4% |
| 2021-03-31 | 0.10 | 0.00 | 0.10 | 0.17 | 59.2% |
| 2020-12-31 | 0.09 | 0.00 | 0.09 | 0.16 | 58.1% |
| 2020-09-30 | 0.09 | 0.01 | 0.08 | 0.17 | 54.1% |
| 2020-06-30 | 0.11 | 0.01 | 0.10 | 0.19 | 57.4% |
| 2020-03-31 | 0.11 | 0.01 | 0.11 | 0.19 | 59.5% |
| 2019-12-31 | 0.10 | 0.00 | 0.10 | 0.18 | 58.1% |
| 2019-09-30 | 0.12 | 0.01 | 0.10 | 0.20 | 58.3% |
| 2019-06-30 | 0.14 | 0.00 | 0.14 | 0.22 | 62.8% |
| 2019-03-31 | 0.14 | 0.00 | 0.14 | 0.24 | 57.7% |
| 2018-12-31 | 0.13 | 0.00 | 0.13 | 0.23 | 56.9% |
| 2018-09-30 | 0.13 | 0.00 | 0.13 | 0.24 | 53.9% |
| 2018-06-30 | 0.16 | 0.00 | 0.15 | 0.28 | 55.9% |
| 2018-03-31 | 0.15 | 0.00 | 0.15 | 0.32 | 47.7% |
| 2017-12-31 | 0.17 | 0.01 | 0.16 | 0.32 | 52.1% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.1% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.1% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 0.2% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.3% |
| 2016-09-30 | 0.02 | 0.00 | 0.02 | 0.09 | 20.7% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 30.8% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 33.8% |
| 2015-12-31 | 0.02 | 0.00 | 0.02 | 0.09 | 29.3% |
| 2015-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 23.7% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 17.6% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 19.1% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 17.9% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.4% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.6% |
| 2014-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 34.2% |
| 2013-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 38.3% |
| 2013-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 38.3% |
| 2013-06-30 | 0.03 | 0.00 | 0.03 | 0.08 | 37.3% |
| 2013-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 30.8% |
| 2012-12-31 | 0.02 | 0.00 | 0.01 | 0.06 | 30.8% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 28.0% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 19.8% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 15.8% |
| 2011-12-31 | 0.01 | 0.00 | 0.00 | 0.03 | 20.6% |
| 2011-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 14.5% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 27.8% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 31.0% |
| 2010-12-31 | 0.01 | 0.00 | 0.00 | 0.03 | 19.4% |
| 2010-09-30 | 0.01 | 0.00 | 0.00 | 0.03 | 18.7% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 28.4% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 38.9% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 38.1% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 40.9% |
| 2009-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 50.1% |
| 2009-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 53.9% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 42.4% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 40.3% |
| 2008-07-31 | 0.01 | 0.00 | 0.01 | 0.03 | 48.0% |
| 2008-04-30 | 0.01 | 0.00 | 0.01 | 0.02 | 44.4% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 49.6% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 45.0% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 44.8% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 28.0% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 25.6% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.3% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 12.9% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.6% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 22.4% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 12.9% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.5% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.7% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.1% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 19.2% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.6% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.4% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.7% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.2% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 51.8% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 47.0% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 43.2% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 32.4% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.5% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.6% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.7% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.6% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.2% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.9% |
| 2000-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 46.8% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 34.9% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.9% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.5% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.2% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.5% |
| 1999-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 17.0% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.6% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.2% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.5% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.5% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 22.4% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.8% |
| 1997-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 17.8% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 15.1% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.0% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 26.1% |
| 1996-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 23.8% |