Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2024 · USD

HAYN Short-Term Debt

Latest reported$0.00period endingJun 30, 2024

HAYN Quarterly Short-Term Debt ($42.48M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

HAYN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Haynes International, Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2024	0
Mar 31, 2024	172,000
Dec 31, 2023	0
Sep 30, 2023	302,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	265,000
Jun 30, 2022	46,500,000
Mar 31, 2022	21,500,000
Dec 31, 2021	3,000,000
Sep 30, 2021	228,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	195,000
Jun 30, 2020	30,188,000
Mar 31, 2020	30,182,000
Dec 31, 2019	0
Sep 30, 2019	170,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	147,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	926,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	383,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	468,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	107,000
Mar 31, 2010	105,000
Dec 31, 2009	103,000
Sep 30, 2009	110,000
Jun 30, 2009	110,000
Mar 31, 2009	110,000
Dec 31, 2008	110,000
Sep 30, 2008	13,327,000
Jun 30, 2008	22,457,000
Mar 31, 2008	35,086,000
Dec 31, 2007	28,445,000
Sep 30, 2007	35,659,000
Jun 30, 2007	17,914,000
Mar 31, 2007	110,000
Dec 31, 2006	65,943,000
Sep 30, 2006	116,946,000
Jun 30, 2006	122,520,000
Mar 31, 2006	123,684,000
Dec 31, 2005	115,358,000
Sep 30, 2005	105,969,000
Jun 30, 2005	611,000
Mar 31, 2005	105,000,000
Sep 30, 2004	0
Dec 31, 2003	141,996,000
Sep 30, 2003	198,752,000
Jun 30, 2003	49,820,000
Mar 31, 2003	46,861,000
Dec 31, 2002	1,489,000
Sep 30, 2002	47,569,000
Jun 30, 2002	2,061,000
Mar 31, 2002	2,313,000
Dec 31, 2001	2,442,000
Sep 30, 2001	63,513,000
Jun 30, 2001	1,188,000
Mar 31, 2001	1,597,000
Dec 31, 2000	2,019,000
Sep 30, 2000	66,281,000
Jun 30, 2000	1,517,000
Mar 31, 2000	886,000
Dec 31, 1999	601,000
Sep 30, 1999	42,477,000