Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

IHS Holding Limited (IHS) had Long-Term Debt of $3.15B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.58B
Net Income	$143.60M
Cost of Goods Sold	$705.40M
Gross Profit	$876.60M
Operating Expenses	$760.60M
Operating Income	$821.40M
Non-Operating Income/Expense	$-130.60M
Pre-Tax Income	$690.80M
Normalized Pre-Tax Income	$690.80M
Income after Taxes	$604.40M
Income from Continuous Operations	$604.40M
Consolidated Net Income/Loss	$126.80M
Normalized Income after Taxes	$604.40M
EBIT	$821.40M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	333.95M
Weighted-Average Shares Outstanding (Diluted)	341.90M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$816.10M
Long-Term Assets	$1.99B
Total Assets	$4.49B
Current Liabilities	$1.20B
Long-Term Debt	$3.15B
Long-Term Liabilities	$3.38B
Total Liabilities	$4.58B
Common Equity	$-89.80M
Tangible Shareholders Equity	$-641.40M
Shareholders Equity	$-89.80M
Common Shares Outstanding	335.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$936.20M
Cash Flow from Investing Activities	$-22.30M
Cash Flow from Financial Activities	$-644.10M
Beginning Cash	$578.00M
End Cash	$853.30M
Increase/Decrease in Cash	$275.30M
Stock-Based Compensation	$29.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-39.09
Gross Margin	55.41%
Operating Margin	51.92%
EBIT Margin	51.92%
EBITDA Margin	75.68%
Pre-Tax Profit Margin	43.67%
Profit Margin	9.08%
Free Cash Flow	$686.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	16.76
Receiveable Turnover	8.68
Days Sales in Receivables	42.04
Return on Equity	-673.05%
Return on Tangible Equity	-94.23%
Return on Assets	13.46%
Return on Investments	19.73%
Book Value Per Share	$-0.27
Free Cash Flow per Share	$2.01
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.