HAE Debt Repayment

Haemonetics Corp · Debt Repayment

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HAE Debt Repayment

Latest reported-$56.25M
HAE TTM Debt Repayment (-$14.60M → -$56.25M)
High-resolution chart · PNG

HAE debt repayment history

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

Haemonetics Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-56,250,000
-6,250,000
-706,251,000
-706,250,000
-704,688,000
-252,688,000
385,375,000
493,437,000
489,937,000
37,750,000
99,500,000
-58,750,000
-8,118,000
-10,743,000
-13,368,000
34,007,000
-17,500,000
-17,500,000
430,725,000
280,725,000
220,725,000
370,725,000
-62,500,000
92,500,000
91,875,000
31,875,000
27,500,000
26,875,000
87,500,000
95,927,000
73,169,000
56,570,000
44,091,000
-61,562,000
-66,662,000
-101,779,000
-96,636,000
-93,410,000
-90,999,000
-46,465,000
-32,492,000
-20,013,000
114,000
5,888,000
2,466,000
-8,736,000
-19,542,000
-35,574,000
-50,675,000
-43,548,000
-31,011,000
-12,455,000
481,824,000
481,560,000
477,149,000
475,322,000
-968,000
-1,103,000
-5,328,000
-8,380,000
-5,382,000
-15,153,000
-16,778,000
-13,194,000
-21,033,000
5,430,000
9,702,000
5,175,000
7,025,000
-6,274,000
-5,455,000
-12,817,000
-13,305,000
-19,347,000
-18,351,000
-10,620,000
-9,128,000
-10,430,000
-8,705,000
-11,274,000
-9,292,000
-4,912,000
-7,397,000
-6,670,000
-10,503,000
-11,651,000
-18,782,000
-17,221,000
-17,377,000
-17,332,000
-13,945,000
-11,336,000
-4,040,000
-3,587,000
-512,000
-2,457,000
-2,403,000
4,035,000
6,727,000
21,737,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.