XML 147 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]      
Less unamortized debt issuance costs and debt discount $ (6,681) $ (8,097)  
Less current portion long-term debt, net of unamortized debt issuance cost (109,171) (16,496)  
Long-term debt, net—other than bank 2,690,387 2,825,933  
Aggregate principal payments, fiscal year maturity:      
2024 110,000    
2025 153,000    
2026 435,000    
2027 274,000    
2028 51,000    
Line of credit facility | HEI revolving credit facility SOFR + 1.80%, due 2026 to 2027      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 173,000 $ 175,000  
Weighted average interest rate (as percent) 6.89% 7.19%  
Line of credit facility | HEI revolving credit facility SOFR + 1.80%, due 2026 to 2027 | SOFR      
Condensed Financial Statements, Captions [Line Items]      
Line of credit facility basis point spread 1.80%    
Line of credit facility | HEI revolving credit facility SOFR + 1.80%, due 2026 to 2027 | Secured Overnight Financing Rate (SOFR) Excluding Sustainability Margin And Additional Adjustments      
Condensed Financial Statements, Captions [Line Items]      
Line of credit facility basis point spread 1.75%    
Line of credit facility | HEI revolving credit facility SOFR + 1.80%, due 2026 to 2027 | Secured Overnight Financing Rate (SOFR), Sustainability Margin Adjustment      
Condensed Financial Statements, Captions [Line Items]      
Line of credit facility basis point spread 0.05%    
Line of credit facility | HEI revolving credit facility SOFR + 1.80%, due 2026 to 2027 | Secured Overnight Financing Rate (SOFR), Additional Adjustment      
Condensed Financial Statements, Captions [Line Items]      
Line of credit facility basis point spread 0.10%    
Hawaiian Electric      
Condensed Financial Statements, Captions [Line Items]      
Less unamortized debt issuance costs and debt discount $ (2,440) $ (2,995)  
Less current portion long-term debt, net of unamortized debt issuance cost (49,962) 0  
Long-term debt, net—other than bank 730,598 782,005  
Aggregate principal payments, fiscal year maturity:      
2024 50,000    
2025 16,000    
2026 157,000    
2027 193,000    
2028 0    
Thereafter 367,000    
Cash dividends paid 427,000 168,000 $ 168,000
HEI DRIP transaction 0 5,000 0
Hawaiian Electric | American Savings Bank (ASB)      
Aggregate principal payments, fiscal year maturity:      
Cash dividends paid 401,000    
Hawaiian Electric | ASB Hawaii, Inc. | Consolidated subsidiary      
Aggregate principal payments, fiscal year maturity:      
Accounts receivable reduction 1,600 2,300 1,900
HEI notes payable increase to ASHI 1,600 2,300 $ 1,900
Hawaiian Electric | Mahipapa, LLC      
Aggregate principal payments, fiscal year maturity:      
Notes and interest receivable forgiven 9,600    
Hawaiian Electric | HEI 4.58% senior notes, due 2025      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 50,000 50,000  
Debt instrument, stated interest rate (as percent) 4.58%    
Hawaiian Electric | HEI 4.72% senior notes, due 2028      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 100,000 100,000  
Debt instrument, stated interest rate (as percent) 4.72%    
Hawaiian Electric | HEI 2.82% senior notes, due 2028      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 24,000 24,000  
Debt instrument, stated interest rate (as percent) 2.82%    
Hawaiian Electric | HEI 2.48% senior notes, due 2028      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 30,000 30,000  
Debt instrument, stated interest rate (as percent) 2.48%    
Hawaiian Electric | HEI 6.04% senior notes, due 2028      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 39,000 39,000  
Debt instrument, stated interest rate (as percent) 6.04%    
Hawaiian Electric | HEI 2.98% senior notes, due 2030      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 50,000 50,000  
Debt instrument, stated interest rate (as percent) 2.98%    
Hawaiian Electric | HEI 3.15% senior notes, due 2031      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 51,000 51,000  
Debt instrument, stated interest rate (as percent) 3.15%    
Hawaiian Electric | HEI 2.78% senior notes, due 2031      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 25,000 25,000  
Debt instrument, stated interest rate (as percent) 2.78%    
Hawaiian Electric | HEI 2.98% senior notes, due 2032      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 30,000 30,000  
Debt instrument, stated interest rate (as percent) 2.98%    
Hawaiian Electric | HEI 5.43% senior notes, due 2032      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 75,000 75,000  
Debt instrument, stated interest rate (as percent) 5.43%    
Hawaiian Electric | HEI 6.10% senior notes, due 2033      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 61,000 61,000  
Hawaiian Electric | HEI 5.43% senior notes, due 2034      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 35,000 35,000  
Debt instrument, stated interest rate (as percent) 5.43%    
Hawaiian Electric | HEI 3.74% senior notes, due 2051      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 20,000 20,000  
Debt instrument, stated interest rate (as percent) 3.74%    
Hawaiian Electric | HEI 3.94% senior notes, due 2052      
Condensed Financial Statements, Captions [Line Items]      
Gross long-term debt $ 20,000 $ 20,000  
Debt instrument, stated interest rate (as percent) 3.94%