Haynes International, Inc. (HAYN)
Debt Repayment
-$13.18M
Quarterly · Period ending: · USD
HAYN Debt Repayment
Latest reported-$13.18Mperiod ending
Latest reported-$13.18Mperiod ending
HAYN Quarterly Debt Repayment (-$3.70M → -$13.18M)
Quarterly debt repayment
High-resolution chart · PNG
HAYN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,184,000 | |
| -5,810,000 | |
| -5,380,000 | |
| 16,178,000 | |
| -9,408,000 | |
| 19,975,000 | |
| 13,304,000 | |
| 28,126,000 | |
| 24,937,000 | |
| 18,438,000 | |
| 2,942,000 | |
| -124,000 | |
| -55,000 | |
| -39,000 | |
| -67,000 | |
| -30,000,000 | |
| -58,000 | |
| 30,000,000 | |
| -40,000 | |
| 0 | |
| -35,000 | |
| -37,000 | |
| 0 | |
| -118,000 | |
| -31,000 | |
| -42,000 | |
| 0 | |
| -55,000 | |
| -28,000 | |
| -28,000 | |
| -55,000 | |
| -54,000 | |
| -13,000 | |
| -12,000 | |
| -12,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -109,000 | |
| 103,000 | |
| 2,000 | |
| 2,000 | |
| -107,000 | |
| 1,449,000 | |
| -114,000 | |
| -30,000 | |
| -13,433,000 | |
| -10,531,000 | |
| -12,620,000 | |
| 6,647,000 | |
| -7,368,000 | |
| 17,749,000 | |
| 17,816,000 | |
| -65,821,000 | |
| -51,150,000 | |
| -5,574,000 | |
| -992,000 | |
| 8,349,000 | |
| 10,585,000 | |
| 932,000 | |
| -3,823,000 | |
| 3,487,000 | |
| 18,997,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,316,000 | |
| 9,798,000 | |
| 2,037,000 | |
| 5,534,000 | |
| -6,557,000 | |
| -5,456,000 | |
| -4,832,000 | |
| -3,332,000 | |
| -2,280,000 | |
| -1,929,000 | |
| -2,308,000 | |
| 3,403,000 | |
| -2,607,000 | |
| 3,887,000 | |
| -580,000 | |
| 13,854,000 | |
| 2,762,000 | |
| 11,643,000 |