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HAWEL.PFD (Hawaiian Electric Co) Payments of Debt : $-85.12 Mil (TTM As of Dec. 2024)


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What is Hawaiian Electric Co Payments of Debt?

Hawaiian Electric Co's Payments of Debt for the three months ended in Dec. 2024 was $-79.24 Mil.

Hawaiian Electric Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-85.12 Mil.


Hawaiian Electric Co Payments of Debt Historical Data

The historical data trend for Hawaiian Electric Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawaiian Electric Co Payments of Debt Chart

Hawaiian Electric Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -247.99 -50.00 -52.67 -191.10 -85.12

Hawaiian Electric Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.97 -1.80 -1.94 -2.14 -79.24

Hawaiian Electric Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hawaiian Electric Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hawaiian Electric Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Hawaiian Electric Co Business Description

Address
1099 Alakea Street, Suite 2200, Honolulu, HI, USA, 96813
Hawaiian Electric Co Inc operates in the electric utility division. The business activity of the group includes producing, purchasing, distributing and selling of electricity on the islands of Oahu; Hawaii and Maui, Lanai and Molokai. It serves various suburban communities, resorts, U.S. Armed Forces installations, and agricultural operations.
Executives
Paul K Ito officer: SVP, CFO & Treasurer 822 BISHOP STREET, HONOLULU HI 96813
Mary E Kipp director 100 N STANTON, EL PASO TX 79901
Joseph P Viola officer: SVP Cust., Legal & Reg Affairs P.O. BOX 730, HONOLULU HI 96808
Shannon Asato officer: Controller PO BOX 730, HONOLULU HI 96808
Jason E Benn officer: SVP, Chief Information Officer PO BOX 730, HONOLULU HI 96808
Toby B. Taniguchi director P.O. BOX 730, HONOLULU HI 96813
Alana K. Pakkala director P.O. BOX 730, HONOLULU HI 96813
James A Ajello director C/O HEI, P.O. BOX 730, HONOLULU HI 96808
Kevin Michael Burke director C/O P.O. BOX 730, HONOLULU HI 96808
Ronald R. Cox officer: SVP, Operations C/O P.O. BOX 730, HONOLULU HI 96808
Kimura Shelee M.t. officer: SVP, Bus Dev & Strat Planning C/O P.O. BOX 730, HONOLULU HI 96808
Ching Colton K. officer: SVP, Planning & Technology C/O P.O. BOX 730, HONOLULU HI 96808
Seu Scott W.h. officer: SVP, Public Affairs C/O P.O. BOX 730, HONOLULU HI 96808
Richard J Dahl director DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362
Susan A. Li officer: SVP, GC, CCO & CORP SEC C/O HEI, P.O. BOX 730, HONOLULU HI 96808

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