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 TTM Debt Repayment ($15.24M → -$8.20M)
TTM debt repayment
High-resolution chart · PNG
HAYN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,196,000 | |
| -4,420,000 | |
| 21,365,000 | |
| 40,049,000 | |
| 51,997,000 | |
| 86,342,000 | |
| 84,805,000 | |
| 74,443,000 | |
| 46,193,000 | |
| 21,201,000 | |
| 2,724,000 | |
| -285,000 | |
| -30,161,000 | |
| -30,164,000 | |
| -125,000 | |
| -98,000 | |
| 29,902,000 | |
| 29,925,000 | |
| -112,000 | |
| -72,000 | |
| -190,000 | |
| -186,000 | |
| -191,000 | |
| -191,000 | |
| -128,000 | |
| -125,000 | |
| -111,000 | |
| -166,000 | |
| -165,000 | |
| -150,000 | |
| -134,000 | |
| -91,000 | |
| -37,000 | |
| -24,000 | |
| -12,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -109,000 | |
| -6,000 | |
| -4,000 | |
| -2,000 | |
| 0 | |
| 1,346,000 | |
| 1,230,000 | |
| 1,198,000 | |
| -12,128,000 | |
| -24,108,000 | |
| -36,614,000 | |
| -29,937,000 | |
| -23,872,000 | |
| 4,408,000 | |
| 34,844,000 | |
| -37,624,000 | |
| -81,406,000 | |
| -104,729,000 | |
| -123,537,000 | |
| -49,367,000 | |
| 12,368,000 | |
| 18,874,000 | |
| 16,043,000 | |
| 11,181,000 | |
| 19,593,000 | |
| 18,661,000 | |
| 22,484,000 | |
| 18,997,000 | |
| 4,316,000 | |
| 14,114,000 | |
| 16,151,000 | |
| 21,685,000 | |
| 10,812,000 | |
| -4,442,000 | |
| -11,311,000 | |
| -20,177,000 | |
| -15,900,000 | |
| -12,373,000 | |
| -9,849,000 | |
| -3,114,000 | |
| -3,441,000 | |
| 2,375,000 | |
| 4,103,000 | |
| 14,554,000 | |
| 19,923,000 | |
| 27,679,000 | |
| 19,772,000 | |
| 15,242,000 | |
| 8,778,000 |