What is Hitachi's debt instrument annual principal payment?

Hitachi (HIT) reported debt instrument annual principal payment of $0 in Q4 2025.

What does debt instrument annual principal payment mean?

This represents the scheduled portion of debt principal that must be repaid within a single fiscal year. It is a critical indicator of the company's near-term cash flow requirements and debt service obligations. High annual payments relative to operating cash flow may indicate increased liquidity risk.

Hitachi HIT Debt Instrument Annual Principal Payment

Debt Instrument Annual Principal Payment at other companies

BioSig Technologies, Inc.STEX

$5M—

Hooker Furnishings CorporationHOFT

$0-100%

PopularBPOP

$434.08M+28.4%

ALT

Alta Equipment GroupALTG

$49.6M-19.5%

US FoodsUSFD

$2.43B+102%

Sypris SolutionsSYPR

$133K-3.6%

Other financials

Income statement

See full

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

See full

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:DebtInstrumentAnnualPrincipalPayment.

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 annual principal payment?: Hitachi (HIT) reported debt instrument annual principal payment of $0 in Q4 2025.
What does debt instrument annual principal payment mean?: This represents the scheduled portion of debt principal that must be repaid within a single fiscal year. It is a critical indicator of the company's near-term cash flow requirements and debt service obligations. High annual payments relative to operating cash flow may indicate increased liquidity risk.