HAL Debt Repayment
-$389.00MTTM · USD
Period ending:
HAL FY Debt RepaymentUSD
$7.43B-$3.10B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HAL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -389,000,000 | |
| -100,000,000 | |
| -305,000,000 | |
| -1,242,000,000 | |
| -700,000,000 | |
| -660,000,000 | |
| -13,000,000 | |
| -445,000,000 | |
| -1,631,000,000 | |
| -3,097,000,000 | |
| 7,432,000,000 | |
| -4,000,000 | |
| 2,968,000,000 | |
| 0 | |
| 978,000,000 | |
| -790,000,000 | |
| 1,944,000,000 | |
| -861,000,000 | |
| -7,000,000 | |
| -337,000,000 | |
| -789,000,000 | |
| 469,000,000 | |
| 1,864,000,000 | |
| -17,000,000 | |
| -1,116,000,000 | |
| 321,000,000 | |
| 377,000,000 | |
| 508,000,000 | |
| 199,000,000 | |
| 280,100,000 | |
| -492,400,000 | |
| -138,200,000 | |
| 34,200,000 | |
| -26,100,000 | |
| 443,600,000 | |
| -2,700,000 | |
| -7,200,000 |
Compare debt repayment
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