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Hess Midstream HESM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hess Midstream in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
The source filing: Hess Midstream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less | (82.0) | 258.0 |
| Borrowings with maturities of greater than 90 days: | ||
| Proceeds | - | 800.0 |
| Repayments | (15.0) | (810.0) |
| Deferred financing costs | - | (12.5) |
| Transaction costs | (0.6) | (1.6) |
| Share and unit repurchases | (60.0) | (300.0) |
| Distributions to shareholders | (198.8) | (155.9) |
Item 1. Financial Statements
FAQ
- What is Hess Midstream's debt repayments?
- Hess Midstream (HESM) reported debt repayments of $7.5M in Q2 2026.
- How has Hess Midstream's debt repayments changed year-over-year?
- Hess Midstream's debt repayments increased by 50.0% year-over-year, from $5M to $7.5M.
- What is the long-term trend for Hess Midstream's debt repayments?
- Over 3 years (2021 to 2025), Hess Midstream's debt repayments has grown at a 334.9% compound annual growth rate (CAGR), from $10M to $822.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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