HINES GLOBAL INCOME TRUST (HGIT) Debt by Year
HINES GLOBAL INCOME TRUST carried $2.4B in long-term debt against $172.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 46.6% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters HINES GLOBAL INCOME TRUST has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HGIT 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B+46.6% | $1.6B+17.6% | $1.4B+5.6% | $1.3B+4.6% | $1.2B+41.3% | $880.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $172.1M+30.0% | $132.4M+25.4% | $105.6M-5.9% | $112.1M-43.0% | $196.6M+251.1% | $56.0M+22.1% | $45.9M+69.0% | $27.1M+49.4% | $18.2M-81.5% | $98.1M+469.8% | $17.2M+531.7% | $2.7M |
HGIT 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-Q | 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 | $2.0B+12.7% | $2.0B+40.8% | $2.4B+46.6% | $2.1B+42.2% | $1.8B+23.7% | $1.5B-2.6% | $1.6B+17.6% | $1.5B+16.8% | $1.5B+10.7% | $1.5B+20.0% | $1.4B+5.6% | $1.3B-5.7% |
| Cash & Equivalents | $284.0M-32.3% | $180.1M-20.9% | $172.1M+30.0% | $402.6M+244.5% | $419.6M+301.9% | $227.7M+152.8% | $132.4M+25.4% | $116.9M+37.9% | $104.4M-16.2% | $90.1M-10.8% | $105.6M-5.9% | $84.7M-17.1% |
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 HINES GLOBAL INCOME TRUST financials
Frequently Asked Questions
What was HINES GLOBAL INCOME TRUST's long-term debt in fiscal year 2025?
HINES GLOBAL INCOME TRUST carried $2.4B in long-term debt against $172.1M in cash and equivalents at the end of fiscal year 2025.
How fast is HINES GLOBAL INCOME TRUST's long-term debt growing?
HINES GLOBAL INCOME TRUST (HGIT) long-term debt rose by 46.6% year over year, from $1.6B to $2.4B in fiscal year 2025.
What was HINES GLOBAL INCOME TRUST's long-term debt in the most recent quarter?
HINES GLOBAL INCOME TRUST (HGIT) reported $2.0B in long-term debt in Q2 2026. This represents an increase of 12.7% 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 HINES GLOBAL INCOME TRUST (HGIT) reported on that line in every period on record.