Hillenbrand, Inc. (HI)

Solvency & Capital Structure

Total Debt

$1.66B

Net Debt

$1.49B

Hillenbrand, Inc. currently has $1.66B in total debt. Net debt is $1.49B after cash offsets.

Financial Fundamentals

HI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	1.66	0.17	1.49	4.47	37.1%
2025-09-30	1.60	0.16	1.44	4.47	35.9%
2025-06-30	1.75	0.16	1.59	4.68	37.5%
2025-03-31	1.99	0.46	1.54	4.81	41.5%
2024-12-31	2.04	0.21	1.83	5.06	40.3%
2024-09-30	2.03	0.20	1.83	5.24	38.8%
2024-06-30	2.17	0.22	1.95	5.27	41.2%
2024-03-31	2.19	0.22	1.97	5.57	39.4%
2023-12-31	2.13	0.20	1.94	5.58	38.2%
2023-09-30	2.10	0.24	1.86	5.55	37.8%
2023-06-30	1.42	0.29	1.13	4.73	30.0%
2023-03-31	1.40	0.32	1.08	4.83	28.9%
2022-12-31	1.98	0.19	1.79	4.89	40.6%
2022-09-30	1.29	0.23	1.06	3.87	33.4%
2022-06-30	1.31	0.28	1.03	3.89	33.7%
2022-03-31	1.32	0.44	0.87	4.07	32.4%
2021-12-31	1.31	0.45	0.86	3.99	32.8%
2021-09-30	1.32	0.45	0.87	4.01	32.8%
2021-06-30	1.33	0.48	0.85	4.04	32.8%
2021-03-31	1.33	0.34	0.98	3.92	33.9%
2020-12-31	1.52	0.27	1.25	4.02	37.8%
2020-09-30	1.67	0.30	1.37	3.99	42.0%
2020-06-30	1.84	0.26	1.57	4.03	45.6%
2020-03-31	2.00	0.37	1.63	4.19	47.8%
2019-12-31	2.00	0.14	1.86	4.42	45.3%
2019-09-30	0.62	0.40	0.22	2.23	27.8%
2019-06-30	0.32	0.06	0.26	1.89	17.2%
2019-03-31	0.36	0.06	0.30	1.89	19.3%
2018-12-31	0.36	0.06	0.30	1.87	19.5%
2018-09-30	0.34	0.06	0.29	1.86	18.5%
2018-06-30	0.42	0.07	0.35	1.93	21.9%
2018-03-31	0.48	0.07	0.41	1.99	24.1%
2017-12-31	0.48	0.08	0.40	2.01	23.9%
2017-09-30	0.47	0.07	0.40	1.96	23.8%
2017-06-30	0.60	0.07	0.52	1.95	30.5%
2017-03-31	0.62	0.05	0.57	1.89	32.9%
2016-12-31	0.65	0.05	0.61	1.88	34.8%
2016-09-30	0.61	0.05	0.56	1.96	31.1%
2016-06-30	0.64	0.05	0.59	1.94	32.8%
2016-03-31	0.71	0.04	0.67	1.99	35.8%
2015-12-31	0.62	0.06	0.57	1.84	33.8%
2015-09-30	0.53	0.05	0.48	1.81	29.2%
2015-06-30	0.53	0.05	0.48	1.80	29.4%
2015-03-31	0.57	0.04	0.53	1.79	31.9%
2014-12-31	0.62	0.05	0.57	1.88	32.8%
2014-09-30	0.56	0.06	0.50	1.92	29.1%
2014-06-30	0.60	0.06	0.53	1.99	30.0%
2014-03-31	0.63	0.05	0.58	1.99	31.4%
2013-12-31	0.65	0.06	0.59	2.00	32.5%
2013-09-30	0.66	0.04	0.62	2.00	33.2%
2013-06-30	0.71	0.04	0.67	1.96	36.3%
2013-03-31	0.72	0.04	0.68	1.96	36.6%
2012-12-31	0.77	0.10	0.67	2.03	37.8%
2012-09-30	0.27	0.02	0.25	1.09	25.0%
2012-06-30	0.27	0.02	0.26	1.06	25.9%
2012-03-31	0.35	0.06	0.29	1.12	31.0%
2011-12-31	0.43	0.12	0.31	1.17	37.0%
2011-09-30	0.43	0.12	0.32	1.18	36.5%
2011-06-30	0.27	0.20	0.07	1.01	27.0%
2011-03-31	0.42	0.16	0.26	1.12	37.8%
2010-12-31	0.42	0.14	0.29	1.09	38.7%
2010-09-30	0.40	0.10	0.30	1.05	38.5%
2010-06-30	0.39	0.10	0.29	1.03	37.6%
2010-03-31	0.03	0.10	-0.07Net Cash	0.61	4.9%
2009-12-31	0.00	0.03	-0.03Net Cash	0.54	0.0%
2009-09-30	0.06	0.07	-0.01Net Cash	0.56	10.7%
2009-06-30	0.08	0.03	0.05	0.54	14.8%
2009-03-31	0.12	0.04	0.07	0.57	20.2%
2008-12-31	0.10	0.02	0.08	0.55	18.1%
2008-09-30	0.10	0.01	0.09	0.55	18.3%
2008-06-30	0.11	0.03	0.08	0.57	19.4%
2008-03-31	0.25	0.18	0.07	0.70	35.8%
2007-12-31	0.00	0.01	-0.01Net Cash	0.32	0.0%
2007-09-30	0.00	0.01	-0.01Net Cash	0.32	0.0%