Total Debt
$439.7M
Net Debt
-$11.6M
HarborOne Bancorp, Inc. currently has $439.7M in total debt. Net debt is -$11.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HONE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.44 | 0.45 | -0.01Net Cash | 5.61 | 7.8% |
| 2025-03-31 | 0.40 | 0.23 | 0.17 | 5.70 | 7.0% |
| 2024-12-31 | 0.52 | 0.49 | 0.02 | 5.75 | 9.0% |
| 2024-09-30 | 0.54 | 0.50 | 0.04 | 5.78 | 9.3% |
| 2024-06-30 | 0.62 | 0.50 | 0.12 | 5.79 | 10.7% |
| 2024-03-31 | 0.75 | 0.68 | 0.07 | 5.86 | 12.9% |
| 2023-12-31 | 0.57 | 0.52 | 0.05 | 5.67 | 10.0% |
| 2023-09-30 | 0.51 | 0.52 | -0.01Net Cash | 5.66 | 9.0% |
| 2023-06-30 | 0.64 | 0.54 | 0.09 | 5.66 | 11.3% |
| 2023-03-31 | 0.62 | 0.55 | 0.07 | 5.57 | 11.2% |
| 2022-12-31 | 0.43 | 0.40 | 0.04 | 5.36 | 8.1% |
| 2022-09-30 | 0.38 | 0.39 | -0.01Net Cash | 4.99 | 7.6% |
| 2022-06-30 | 0.14 | 0.42 | -0.28Net Cash | 4.70 | 3.0% |
| 2022-03-31 | 0.09 | 0.50 | -0.41Net Cash | 4.59 | 2.0% |
| 2021-12-31 | 0.09 | 0.59 | -0.50Net Cash | 4.55 | 2.0% |
| 2021-09-30 | 0.09 | 0.71 | -0.62Net Cash | 4.57 | 2.0% |
| 2021-06-30 | 0.12 | 0.77 | -0.65Net Cash | 4.62 | 2.6% |
| 2021-03-31 | 0.13 | 0.62 | -0.49Net Cash | 4.61 | 2.9% |
| 2020-12-31 | 0.18 | 0.48 | -0.30Net Cash | 4.48 | 4.1% |
| 2020-09-30 | 0.27 | 0.42 | -0.15Net Cash | 4.43 | 6.1% |
| 2020-06-30 | 0.38 | 0.51 | -0.14Net Cash | 4.46 | 8.4% |
| 2020-03-31 | 0.32 | 0.49 | -0.17Net Cash | 4.10 | 7.8% |
| 2019-12-31 | 0.39 | 0.45 | -0.06Net Cash | 4.06 | 9.6% |
| 2019-09-30 | 0.31 | 0.44 | -0.14Net Cash | 3.95 | 7.7% |
| 2019-06-30 | 0.34 | 0.28 | 0.06 | 3.74 | 9.2% |
| 2019-03-31 | 0.39 | 0.32 | 0.07 | 3.66 | 10.7% |
| 2018-12-31 | 0.55 | 0.31 | 0.24 | 3.65 | 15.2% |
| 2018-09-30 | 0.27 | 0.29 | -0.02Net Cash | 2.85 | 9.3% |
| 2018-06-30 | 0.29 | 0.32 | -0.03Net Cash | 2.88 | 10.0% |
| 2018-03-31 | 0.23 | 0.29 | -0.06Net Cash | 2.74 | 8.3% |
| 2017-12-31 | 0.29 | 0.25 | 0.04 | 2.68 | 10.8% |
| 2017-09-30 | 0.28 | 0.26 | 0.02 | 2.66 | 10.4% |
| 2017-06-30 | 0.27 | 0.26 | 0.00 | 2.63 | 10.1% |
| 2017-03-31 | 0.28 | 0.27 | 0.01 | 2.57 | 10.7% |
| 2016-12-31 | 0.28 | 0.19 | 0.09 | 2.45 | 11.2% |
| 2016-09-30 | 0.25 | 0.13 | 0.11 | 2.35 | 10.4% |
| 2016-06-30 | 0.20 | 0.15 | 0.04 | 2.27 | 8.6% |
| 2016-03-31 | 0.27 | 0.24 | 0.03 | 2.24 | 12.0% |
| 2015-12-31 | 0.25 | 0.17 | 0.08 | 2.16 | 11.5% |