What is Haemonetics's debt maturity - 2027?

Haemonetics (HAE) reported debt maturity - 2027 of $18.82M in Q4 2025.

How has Haemonetics's debt maturity - 2027 changed year-over-year?

Haemonetics's debt maturity - 2027 increased by 71.1% year-over-year, from $11M to $18.82M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Haemonetics HAE Debt Maturity - 2027

Debt Maturity - 2027 at other companies

AbbottABT

$650M+11.5%

ICU MedicalICUI

$582M—

ITG

Integer HoldingsITGR

$156M+7.6%

SolventumSOLV

——

Other financials

Income statement

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Revenue$346.4M+4.8%

Gross profit$198.2M+2.7%

Operating income$67.4M+14.2%

Net income$44.7M+19.3%

EPS (diluted)$0.95+28.4%

Balance sheet

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Cash & equivalents$245.4M-20.0%

Total debt$1.3B-0.7%

Total equity$796.3M-3.0%

Total assets$2.4B-2.2%

Cash flow

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Operating cash flow$70.9M-39.1%

CapEx$17.7M+12.9%

Free cash flow$53.3M-47.2%

Valuation

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Market cap$3.31B-18.0%

Profitability

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Gross margin59%+4.0pp

Operating margin19%+5.9pp

Net margin13.3%+3.8pp

FCF margin19.5%+9.1pp

Returns & leverage

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Return on equity19.3%+5.2pp

Debt / equity1.6×0.0×

Current ratio3×+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Haemonetics’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haemonetics's debt maturity - 2027?: Haemonetics (HAE) reported debt maturity - 2027 of $18.82M in Q4 2025.
How has Haemonetics's debt maturity - 2027 changed year-over-year?: Haemonetics's debt maturity - 2027 increased by 71.1% year-over-year, from $11M to $18.82M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.