Total Debt
$422.9M
Net Debt
$262.9M
Hut 8 Corp. currently has $422.9M in total debt. Net debt is $262.9M after cash offsets.
Financial Fundamentals
HUT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.42 | 0.16 | 0.26 | 2.61 | 16.2% |
| 2025-12-31 | 0.43 | 0.04 | 0.38 | 2.75 | 15.6% |
| 2025-09-30 | 0.39 | 0.03 | 0.36 | 2.69 | 14.5% |
| 2025-06-30 | 0.36 | 0.22 | 0.15 | 2.02 | 17.9% |
| 2025-03-31 | 0.35 | 0.11 | 0.25 | 1.57 | 22.6% |
| 2024-12-31 | 0.35 | 0.09 | 0.26 | 1.52 | 22.8% |
| 2024-09-30 | 0.34 | 0.07 | 0.27 | 1.10 | 31.3% |
| 2024-06-30 | 0.37 | 0.18 | 0.19 | 1.09 | 33.9% |
| 2024-03-31 | 0.22 | 0.01 | 0.21 | 1.00 | 21.9% |
| 2024-01-12 | 0.20 | 0.05 | 0.15 | 0.98 | 20.7% |
| 2023-09-30 | 0.14 | 0.01 | 0.13 | 0.18 | 79.9% |
| 2023-06-30 | 0.05 | 0.02 | 0.03 | 0.42 | 11.5% |
| 2023-03-31 | 0.19 | 0.02 | 0.18 | 0.54 | 35.4% |
| 2022-12-31 | 0.05 | 0.03 | 0.02 | 0.41 | 11.5% |
| 2022-09-30 | 0.05 | 0.03 | 0.02 | 0.56 | 8.9% |
| 2022-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.57 | 8.7% |
| 2022-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.75 | 5.8% |
| 2021-12-31 | 0.04 | 0.14 | -0.10Net Cash | 0.72 | 5.6% |
| 2021-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.65 | 1.6% |
| 2021-06-30 | 0.01 | 0.09 | -0.09Net Cash | 0.36 | 1.7% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.34 | 0.4% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 10.7% |
| 2020-09-30 | 0.03 | 0.00 | 0.02 | 0.07 | 37.4% |
| 2020-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 38.3% |
| 2020-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 44.4% |
| 2019-12-31 | 0.03 | 0.00 | 0.02 | 0.07 | 36.6% |
| 2019-09-30 | 0.03 | 0.00 | 0.02 | 0.10 | 27.5% |
| 2019-06-30 | 0.03 | 0.01 | 0.02 | 0.11 | 27.8% |
| 2019-03-31 | 0.03 | 0.00 | 0.03 | 0.08 | 40.5% |
| 2018-12-31 | 0.03 | 0.00 | 0.03 | 0.08 | 39.0% |
| 2018-09-30 | 0.01 | 0.01 | 0.01 | 0.18 | 7.5% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |