Debt Repayment
-$29.20M
Quarterly · Period ending: · USD
HAS Debt Repayment
Latest reported-$29.20Mperiod ending
Latest reported-$29.20Mperiod ending
HAS Quarterly Debt Repayment ($101.40M → -$29.20M)
Quarterly debt repayment
High-resolution chart · PNG
HAS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 125,395,000 | |
| 83,041,000 | |
| -132,688,000 | |
| -309,449,000 | |
| 181,580,000 | |
| 284,480,000 | |
| 123,067,000 | |
| -154,800,000 | |
| 68,100,000 | |
| 530,700,000 | |
| -65,700,000 | |
| 173,600,000 | |
| 244,500,000 | |
| 416,100,000 | |
| -7,200,000 | |
| -336,600,000 | |
| 149,000,000 | |
| 244,500,000 | |
| -45,100,000 | |
| -428,200,000 | |
| 260,100,000 | |
| 196,300,000 | |
| -25,000,000 | |
| -433,500,000 | |
| 210,300,000 | |
| 189,000,000 | |
| 72,300,000 | |
| -403,100,000 | |
| 304,500,000 | |
| 74,400,000 | |
| -10,600,000 | |
| -403,400,000 | |
| 260,300,000 | |
| 156,400,000 | |
| -34,100,000 | |
| -435,900,000 | |
| 179,200,000 | |
| 133,600,000 | |
| 100,000 | |
| -330,800,000 | |
| 175,800,000 | |
| 301,300,000 | |
| -26,400,000 | |
| -89,500,000 | |
| 46,200,000 | |
| 51,900,000 | |
| -75,900,000 | |
| -112,500,000 | |
| 101,400,000 |