What is Hitachi's debt instrument face amount?

Hitachi (HIT) reported debt instrument face amount of $1.65M in Q4 2023.

What does debt instrument face amount mean?

This is the principal amount of debt that the company is contractually obligated to repay at maturity, excluding any discounts or premiums. It provides a clear view of the total nominal debt burden and the scale of the company's financial leverage. Investors use this to evaluate the company's total debt obligations and potential refinancing risks.

Hitachi HIT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

TrupanionTRUP

$110M-16.4%

HitachiHIT

$1.65M—

Flagstar Bank FLG

$212M0.0%

BFS

Saul CentersBFS

$137.98M-29.5%

Chatham Lodging TrustCLDT

$85M-15.0%

Other financials

Income statement

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Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Cash flow

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

See full

Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Hitachi’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's debt instrument face amount?: Hitachi (HIT) reported debt instrument face amount of $1.65M in Q4 2023.
What does debt instrument face amount mean?: This is the principal amount of debt that the company is contractually obligated to repay at maturity, excluding any discounts or premiums. It provides a clear view of the total nominal debt burden and the scale of the company's financial leverage. Investors use this to evaluate the company's total debt obligations and potential refinancing risks.