Hanesbrands Inc.

Frequently Asked Questions About HBI

How much cash does HBI have?

Hanesbrands Inc. (HBI)'s cash and short-term investments balance is $217.6 million as of the quarter ended September 27, 2025. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.

What is HBI's total debt?

Hanesbrands Inc.'s most recent total debt — long-term plus short-term obligations — is $2.67 billion; net debt (debt minus cash) is $2.45 billion. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.

What is HBI's debt-to-equity ratio?

Hanesbrands Inc. (HBI)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.

How many shares of HBI are outstanding?

Hanesbrands Inc. has approximately 354.2 million basic weighted-average shares outstanding as of the quarter ended September 27, 2025. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).

How current is HBI's balance sheet data?

Hanesbrands Inc. (HBI)'s balance-sheet figures on this page are as of the quarter ended September 27, 2025 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.