Haynes International, Inc. (HAYN)
Debt Repayment
-$8.20M
TTM · Period ending: · USD
HAYN Debt Repayment
Latest reported-$8.20Mperiod ending
Latest reported-$8.20Mperiod ending
HAYN Debt Repayment ($4.34M → -$8.20M)
Annual debt repayment
High-resolution chart · PNG
HAYN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,122,000 | |
| 74,721,000 | |
| -285,000 | |
| -297,000 | |
| 0 | |
| 0 | |
| 0 | |
| -91,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -123,000 | |
| 0 | |
| 0 | |
| -11,812,000 | |
| -23,737,000 | |
| -81,406,000 | |
| 12,368,000 | |
| 20,390,000 | |
| 0 | |
| 10,812,000 | |
| -15,900,000 | |
| -3,441,000 | |
| 19,923,000 | |
| 8,778,000 | |
| -8,579,000 | |
| 14,567,000 | |
| 10,353,000 | |
| 4,337,000 |