HarborOne Net Debt from 2010 to 2025

HONE Stock

USD 10.57 0.18 1.67%

HarborOne Bancorp's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -41.9 M this year. Net Debt is the total debt of HarborOne Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-12-31

Previous Quarter

315.1 M

Current Value

285.5 M

Quarterly Volatility

176.9 M

Yuan Drop

Covid

Check HarborOne Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HarborOne Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 153 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0141 or PTB Ratio of 1.51. HarborOne financial statements analysis is a perfect complement when working with HarborOne Bancorp Valuation or Volatility modules.

Check out the analysis of HarborOne Bancorp Correlation against competitors.

For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.

Latest HarborOne Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of HarborOne Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HarborOne Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HarborOne Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

HarborOne Net Debt Regression Statistics

	Arithmetic Mean	194,727,906
	Geometric Mean	172,907,748
	Coefficient Of Variation	82.93
	Mean Deviation	126,347,629
	Median	276,619,000
	Standard Deviation	161,486,042
	Sample Variance	26077.7T
	Range	553.1M
	R-Value	(0.50)
	Mean Square Error	21078.9T
	R-Squared	0.25
	Significance	0.05
	Slope	(16,808,757)
	Total Sum of Squares	391166.1T

HarborOne Net Debt History

	2025	-41.9 M
	2024	-44.1 M
	2023	341.1 M
	2022	336.9 M
	2021	-104.8 M
	2020	-22.7 M
	2019	176.4 M

Other Fundumenentals of HarborOne Bancorp

Net Debt To E B I T D A

HarborOne Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Capital Stock
Total Assets		0.9	0.92	-0.38	0.97	0.74	-0.29	0.98	0.91	0.77	1.0	0.89	0.72	-0.75	0.7	0.61	0.95	0.94	0.95	0.85	-0.9	0.9	0.85	0.92	0.93
Total Stockholder Equity	0.9		0.99	-0.54	0.83	0.51	-0.48	0.82	0.92	0.86	0.86	0.93	0.5	-0.76	0.44	0.65	0.81	0.92	0.94	0.89	-0.87	0.91	0.88	0.8	0.91
Net Tangible Assets	0.92	0.99		-0.58	0.87	0.56	-0.4	0.85	0.89	0.8	0.89	0.91	0.48	-0.79	0.44	0.58	0.84	0.95	0.97	0.9	-0.84	0.92	0.85	0.8	0.94
Net Debt	-0.38	-0.54	-0.58		-0.43	-0.38	0.31	-0.3	-0.36	-0.42	-0.34	-0.44	0.28	0.6	0.07	0.1	-0.34	-0.57	-0.48	-0.61	0.37	-0.62	-0.38	-0.2	-0.61
Retained Earnings	0.97	0.83	0.87	-0.43		0.75	-0.33	0.96	0.81	0.76	0.97	0.85	0.65	-0.79	0.66	0.56	0.95	0.92	0.9	0.85	-0.81	0.89	0.77	0.84	0.92
Accounts Payable	0.74	0.51	0.56	-0.38	0.75		0.1	0.79	0.54	0.34	0.76	0.52	0.57	-0.65	0.81	0.03	0.67	0.69	0.58	0.64	-0.65	0.75	0.56	0.8	0.74
Long Term Debt	-0.29	-0.48	-0.4	0.31	-0.33	0.1		-0.14	-0.37	-0.64	-0.25	-0.46	-0.11	0.4	-0.02	-0.53	-0.27	-0.35	-0.31	-0.47	0.35	-0.4	-0.28	-0.14	-0.36
Net Receivables	0.98	0.82	0.85	-0.3	0.96	0.79	-0.14		0.84	0.66	0.99	0.82	0.76	-0.71	0.75	0.54	0.93	0.9	0.9	0.79	-0.84	0.85	0.8	0.92	0.88
Good Will	0.91	0.92	0.89	-0.36	0.81	0.54	-0.37	0.84		0.81	0.89	0.91	0.67	-0.59	0.59	0.65	0.88	0.85	0.9	0.75	-0.96	0.83	0.88	0.86	0.83
Short Term Investments	0.77	0.86	0.8	-0.42	0.76	0.34	-0.64	0.66	0.81		0.74	0.88	0.38	-0.65	0.29	0.75	0.78	0.76	0.78	0.77	-0.79	0.77	0.76	0.61	0.75
Total Liab	1.0	0.86	0.89	-0.34	0.97	0.76	-0.25	0.99	0.89	0.74		0.87	0.74	-0.73	0.73	0.59	0.96	0.92	0.93	0.83	-0.89	0.89	0.83	0.92	0.91
Long Term Investments	0.89	0.93	0.91	-0.44	0.85	0.52	-0.46	0.82	0.91	0.88	0.87		0.57	-0.58	0.49	0.74	0.86	0.82	0.87	0.75	-0.84	0.81	0.91	0.75	0.81
Short Long Term Debt	0.72	0.5	0.48	0.28	0.65	0.57	-0.11	0.76	0.67	0.38	0.74	0.57		-0.31	0.9	0.56	0.68	0.52	0.56	0.41	-0.67	0.5	0.59	0.83	0.51
Total Current Assets	-0.75	-0.76	-0.79	0.6	-0.79	-0.65	0.4	-0.71	-0.59	-0.65	-0.73	-0.58	-0.31		-0.42	-0.26	-0.66	-0.9	-0.79	-0.97	0.67	-0.92	-0.53	-0.71	-0.92
Short Term Debt	0.7	0.44	0.44	0.07	0.66	0.81	-0.02	0.75	0.59	0.29	0.73	0.49	0.9	-0.42		0.24	0.66	0.55	0.51	0.46	-0.66	0.59	0.55	0.84	0.59
Intangible Assets	0.61	0.65	0.58	0.1	0.56	0.03	-0.53	0.54	0.65	0.75	0.59	0.74	0.56	-0.26	0.24		0.59	0.46	0.58	0.42	-0.53	0.39	0.6	0.47	0.41
Property Plant Equipment	0.95	0.81	0.84	-0.34	0.95	0.67	-0.27	0.93	0.88	0.78	0.96	0.86	0.68	-0.66	0.66	0.59		0.88	0.91	0.76	-0.88	0.82	0.77	0.84	0.86
Common Stock	0.94	0.92	0.95	-0.57	0.92	0.69	-0.35	0.9	0.85	0.76	0.92	0.82	0.52	-0.9	0.55	0.46	0.88		0.97	0.96	-0.86	0.97	0.77	0.86	0.99
Earning Assets	0.95	0.94	0.97	-0.48	0.9	0.58	-0.31	0.9	0.9	0.78	0.93	0.87	0.56	-0.79	0.51	0.58	0.91	0.97		0.89	-0.86	0.9	0.82	0.84	0.94
Current Deferred Revenue	0.85	0.89	0.9	-0.61	0.85	0.64	-0.47	0.79	0.75	0.77	0.83	0.75	0.41	-0.97	0.46	0.42	0.76	0.96	0.89		-0.8	0.97	0.68	0.79	0.97
Long Term Debt Total	-0.9	-0.87	-0.84	0.37	-0.81	-0.65	0.35	-0.84	-0.96	-0.79	-0.89	-0.84	-0.67	0.67	-0.66	-0.53	-0.88	-0.86	-0.86	-0.8		-0.87	-0.79	-0.9	-0.86
Capital Surpluse	0.9	0.91	0.92	-0.62	0.89	0.75	-0.4	0.85	0.83	0.77	0.89	0.81	0.5	-0.92	0.59	0.39	0.82	0.97	0.9	0.97	-0.87		0.78	0.86	0.99
Treasury Stock	0.85	0.88	0.85	-0.38	0.77	0.56	-0.28	0.8	0.88	0.76	0.83	0.91	0.59	-0.53	0.55	0.6	0.77	0.77	0.82	0.68	-0.79	0.78		0.79	0.77
Net Invested Capital	0.92	0.8	0.8	-0.2	0.84	0.8	-0.14	0.92	0.86	0.61	0.92	0.75	0.83	-0.71	0.84	0.47	0.84	0.86	0.84	0.79	-0.9	0.86	0.79		0.87
Capital Stock	0.93	0.91	0.94	-0.61	0.92	0.74	-0.36	0.88	0.83	0.75	0.91	0.81	0.51	-0.92	0.59	0.41	0.86	0.99	0.94	0.97	-0.86	0.99	0.77	0.87

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About HarborOne Bancorp Financial Statements

HarborOne Bancorp stakeholders use historical fundamental indicators, such as HarborOne Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although HarborOne Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in HarborOne Bancorp's assets and liabilities are reflected in the revenues and expenses on HarborOne Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HarborOne Bancorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-44.1 M	-41.9 M
Net Debt To EBITDA	14.88	15.63

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When determining whether HarborOne Bancorp is a strong investment it is important to analyze HarborOne Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HarborOne Bancorp's future performance. For an informed investment choice regarding HarborOne Stock, refer to the following important reports:

How To Invest In HarborOne

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Is HarborOne Stock a good investment?

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What is HarborOne Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out the analysis of HarborOne Bancorp Correlation against competitors.

For information on how to trade HarborOne Stock refer to our How to Trade HarborOne Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HarborOne Bancorp. If investors know HarborOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HarborOne Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

0.32

Earnings Share

0.66

Revenue Per Share

3.986

Quarterly Revenue Growth

0.149

The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HarborOne Net Debt from 2010 to 2025

Latest HarborOne Bancorp's Net Debt Growth Pattern

HarborOne Net Debt Regression Statistics

HarborOne Net Debt History

Other Fundumenentals of HarborOne Bancorp

HarborOne Bancorp Net Debt component correlations

About HarborOne Bancorp Financial Statements

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