Hess Midstream LP (HESM) Debt by Year
Hess Midstream LP carried $3.7B in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 8.4% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Hess Midstream LP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HESM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HESM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.6B-1.2% | $3.7B+5.4% | $3.7B+8.4% | $3.8B+8.5% | $3.7B+7.1% | $3.5B+7.1% | $3.4B+7.8% | $3.5B+10.6% | $3.4B+12.5% | $3.3B+10.9% | $3.2B+11.0% | $3.1B+7.9% |
| Cash & Equivalents | $5.0M+11.1% | $4.6M-24.6% | $1.9M-55.8% | $5.5M-46.6% | $4.5M-95.5% | $6.1M+45.2% | $4.3M-20.4% | $10.3M+212.1% | $99.6M+3220.0% | $4.2M+16.7% | $5.4M+74.2% | $3.3M+26.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hess Midstream LP financials
Frequently Asked Questions
What was Hess Midstream LP's long-term debt in fiscal year 2025?
Hess Midstream LP carried $3.7B in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Hess Midstream LP's long-term debt growing?
Hess Midstream LP (HESM) long-term debt rose by 8.4% year over year, from $3.4B to $3.7B in fiscal year 2025.
What was Hess Midstream LP's long-term debt in the most recent quarter?
Hess Midstream LP (HESM) reported $3.6B in long-term debt in Q2 2026. This represents a decrease of 1.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hess Midstream LP (HESM) reported on that line in every period on record.