Debt Repayment

$18.27M

TTM · Period ending: Jun 30, 2026 · USD

BHE Debt Repayment

Latest reported$18.27Mperiod endingJun 30, 2026

BHE TTM Debt Repayment ($900.00K → $18.27M)

TTM debt repayment

High-resolution chart · PNG

BHE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Benchmark Electronics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	18,265,999
Mar 31, 2026	-24,250,001
Dec 31, 2025	-1
Sep 30, 2025	-60,813,001
Jun 30, 2025	-80,693,000
Mar 31, 2025	-40,106,000
Dec 31, 2024	-74,283,000
Sep 30, 2024	-154,281,000
Jun 30, 2024	-138,459,000
Mar 31, 2024	-88,456,000
Dec 31, 2023	5,725,000
Sep 30, 2023	132,368,000
Jun 30, 2023	162,351,000
Mar 31, 2023	199,618,000
Dec 31, 2022	194,261,000
Sep 30, 2022	169,263,000
Jun 30, 2022	132,408,000
Mar 31, 2022	68,716,000
Dec 31, 2021	-6,498,000
Sep 30, 2021	-22,840,000
Jun 30, 2021	-38,138,000
Mar 31, 2021	-103,055,000
Dec 31, 2020	-7,987,000
Sep 30, 2020	6,215,000
Jun 30, 2020	21,255,000
Mar 31, 2020	86,293,000
Dec 31, 2019	-6,794,000
Sep 30, 2019	-4,880,000
Jun 30, 2019	-51,344,000
Mar 31, 2019	-53,747,000
Dec 31, 2018	-58,024,000
Sep 30, 2018	-60,866,000
Jun 30, 2018	-15,332,000
Mar 31, 2018	-13,865,000
Dec 31, 2017	-12,396,000
Sep 30, 2017	-12,365,000
Jun 30, 2017	-12,337,000
Mar 31, 2017	-12,305,000
Dec 31, 2016	-12,301,000
Sep 30, 2016	220,600,000
Jun 30, 2016	223,502,000
Mar 31, 2016	226,401,000
Dec 31, 2015	229,324,000
Sep 30, 2015	-651,000
Jun 30, 2015	-628,000
Mar 31, 2015	-605,000
Dec 31, 2014	-582,000
Sep 30, 2014	-560,000
Jun 30, 2014	-538,000
Mar 31, 2014	-517,000
Dec 31, 2013	-497,000
Sep 30, 2013	-477,000
Jun 30, 2013	-459,000
Mar 31, 2013	-437,000
Dec 31, 2012	-419,000
Sep 30, 2012	-401,000
Jun 30, 2012	-383,000
Mar 31, 2012	-377,000
Dec 31, 2011	-363,000
Sep 30, 2011	-349,000
Jun 30, 2011	-335,000
Mar 31, 2011	-315,000
Dec 31, 2010	-300,000
Sep 30, 2010	-286,000
Jun 30, 2010	-274,000
Mar 31, 2010	-261,000
Dec 31, 2009	-254,000
Sep 30, 2009	-273,000
Jun 30, 2009	-513,000
Mar 31, 2009	-572,000
Dec 31, 2008	-621,000
Sep 30, 2008	-792,000
Jun 30, 2008	-678,000
Mar 31, 2008	-5,984,000
Dec 31, 2007	-72,150,000
Sep 30, 2007	-71,897,000
Jun 30, 2007	-71,705,000
Mar 31, 2007	-66,273,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-15,000
Jun 30, 2005	-20,000
Mar 31, 2005	-24,000
Dec 31, 2004	-21,028,000
Sep 30, 2004	-26,517,000
Jun 30, 2004	-32,422,000
Mar 31, 2004	-49,585,000
Dec 31, 2003	-35,941,000
Sep 30, 2003	-41,847,000
Jun 30, 2003	-49,187,000
Mar 31, 2003	-37,614,000
Dec 31, 2002	-35,793,000
Sep 30, 2002	-57,916,000
Jun 30, 2002	-62,740,000
Mar 31, 2002	-94,327,000
Dec 31, 2001	-113,807,000
Sep 30, 2001	-47,829,000