Hut Net Debt from 2010 to 2025

HUT Stock

USD 12.90 0.02 0.15%

Hut 8 Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Hut 8 Corp 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

2012-06-30

Previous Quarter

271.7 M

Current Value

215.5 M

Quarterly Volatility

89.1 M

Yuan Drop

Covid

Check Hut 8 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hut 8's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Interest Expense of 31.3 M or Selling General Administrative of 76.6 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0 or PTB Ratio of 1.21. Hut financial statements analysis is a perfect complement when working with Hut 8 Valuation or Volatility modules.

Check out the analysis of Hut 8 Correlation against competitors.

Latest Hut 8's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hut 8 Corp 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. Hut 8's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hut 8'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

Hut Net Debt Regression Statistics

	Arithmetic Mean	42,990,331
	Geometric Mean	6,804,289
	Coefficient Of Variation	219.00
	Mean Deviation	67,602,821
	Median	16,904,000
	Standard Deviation	94,146,944
	Sample Variance	8863.6T
	Range	327.4M
	R-Value	0.62
	Mean Square Error	5813.9T
	R-Squared	0.39
	Significance	0.01
	Slope	12,314,446
	Total Sum of Squares	132954.7T

Hut Net Debt History

	2025	226.3 M
	2024	215.5 M
	2023	227.9 M
	2022	16.9 M
	2021	-99.4 M
	2020	22.9 M
	2019	23.1 M

Other Fundumenentals of Hut 8 Corp

Net Debt To E B I T D A

Hut 8 Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Common Stock	Total Liab	Retained Earnings	Net Receivables	Net Invested Capital	Net Working Capital	Net Tangible Assets	Accounts Payable	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Capital Stock	Short Term Debt	Intangible Assets	Short Term Investments	Current Deferred Revenue
Total Assets		1.0	0.79	0.72	0.08	0.98	0.38	0.96	0.99	0.53	0.72	0.5	0.93	0.92	0.95	-0.17	0.95	0.76	-0.33	-0.77
Total Stockholder Equity	1.0		0.74	0.77	0.16	0.96	0.31	0.94	0.98	0.6	0.77	0.48	0.94	0.88	0.93	-0.08	0.93	0.75	-0.25	-0.79
Net Debt	0.79	0.74		0.16	-0.36	0.86	0.47	0.91	0.84	-0.04	0.26	0.6	0.7	0.94	0.91	-0.58	0.92	0.81	-0.75	-0.74
Total Current Assets	0.72	0.77	0.16		0.65	0.6	-0.1	0.52	0.65	0.95	0.92	0.14	0.76	0.39	0.52	0.49	0.51	0.36	0.38	-0.51
Common Stock	0.08	0.16	-0.36	0.65		-0.09	-0.77	-0.09	0.02	0.76	0.62	-0.11	0.36	-0.28	-0.13	0.94	-0.14	-0.06	0.87	-0.27
Total Liab	0.98	0.96	0.86	0.6	-0.09		0.5	0.98	0.98	0.38	0.6	0.53	0.87	0.96	0.97	-0.33	0.97	0.75	-0.48	-0.73
Retained Earnings	0.38	0.31	0.47	-0.1	-0.77	0.5		0.46	0.35	-0.33	-0.21	0.06	0.03	0.56	0.44	-0.78	0.45	0.12	-0.76	0.04
Net Receivables	0.96	0.94	0.91	0.52	-0.09	0.98	0.46		0.96	0.3	0.53	0.52	0.88	0.96	0.96	-0.34	0.97	0.76	-0.52	-0.8
Net Invested Capital	0.99	0.98	0.84	0.65	0.02	0.98	0.35	0.96		0.48	0.7	0.57	0.92	0.95	0.97	-0.22	0.98	0.84	-0.39	-0.8
Net Working Capital	0.53	0.6	-0.04	0.95	0.76	0.38	-0.33	0.3	0.48		0.93	0.11	0.64	0.19	0.34	0.65	0.32	0.32	0.56	-0.39
Net Tangible Assets	0.72	0.77	0.26	0.92	0.62	0.6	-0.21	0.53	0.7	0.93		0.35	0.8	0.45	0.57	0.44	0.56	0.61	0.32	-0.62
Accounts Payable	0.5	0.48	0.6	0.14	-0.11	0.53	0.06	0.52	0.57	0.11	0.35		0.55	0.59	0.54	-0.28	0.56	0.73	-0.37	-0.48
Property Plant Equipment	0.93	0.94	0.7	0.76	0.36	0.87	0.03	0.88	0.92	0.64	0.8	0.55		0.78	0.84	0.11	0.85	0.75	-0.08	-0.89
Long Term Debt	0.92	0.88	0.94	0.39	-0.28	0.96	0.56	0.96	0.95	0.19	0.45	0.59	0.78		0.97	-0.5	0.98	0.82	-0.66	-0.72
Short Long Term Debt	0.95	0.93	0.91	0.52	-0.13	0.97	0.44	0.96	0.97	0.34	0.57	0.54	0.84	0.97		-0.38	1.0	0.83	-0.54	-0.76
Capital Stock	-0.17	-0.08	-0.58	0.49	0.94	-0.33	-0.78	-0.34	-0.22	0.65	0.44	-0.28	0.11	-0.5	-0.38		-0.39	-0.27	0.97	-0.08
Short Term Debt	0.95	0.93	0.92	0.51	-0.14	0.97	0.45	0.97	0.98	0.32	0.56	0.56	0.85	0.98	1.0	-0.39		0.84	-0.56	-0.78
Intangible Assets	0.76	0.75	0.81	0.36	-0.06	0.75	0.12	0.76	0.84	0.32	0.61	0.73	0.75	0.82	0.83	-0.27	0.84		-0.43	-0.76
Short Term Investments	-0.33	-0.25	-0.75	0.38	0.87	-0.48	-0.76	-0.52	-0.39	0.56	0.32	-0.37	-0.08	-0.66	-0.54	0.97	-0.56	-0.43		0.14
Current Deferred Revenue	-0.77	-0.79	-0.74	-0.51	-0.27	-0.73	0.04	-0.8	-0.8	-0.39	-0.62	-0.48	-0.89	-0.72	-0.76	-0.08	-0.78	-0.76	0.14

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About Hut 8 Financial Statements

Hut 8 shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Hut 8 investors may analyze each financial statement separately, they are all interrelated. The changes in Hut 8's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hut 8's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	215.5 M	226.3 M
Net Debt To EBITDA	151.39	158.95

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Additional Tools for Hut Stock Analysis

When running Hut 8's price analysis, check to measure Hut 8's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.

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Hut Net Debt from 2010 to 2025

Latest Hut 8's Net Debt Growth Pattern

Hut Net Debt Regression Statistics

Hut Net Debt History

Other Fundumenentals of Hut 8 Corp

Hut 8 Net Debt component correlations

About Hut 8 Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Hut Stock Analysis

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