Hci Group Inc (HCI)

Debt Repayment

$12.02M

TTM · Period ending: · USD

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HCI Debt Repayment

Latest reported$12.02M
HCI TTM Debt Repayment ($0.00 → $12.02M)
High-resolution chart · PNG

HCI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hci Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
12,017,000
10,104,000
8,191,000
8,438,000
-8,531,000
-8,524,000
43,015,000
44,923,000
46,945,000
61,003,000
4,444,000
4,386,000
4,242,000
149,560,000
156,464,000
171,500,000
171,509,000
14,020,000
-9,720,000
-9,710,000
-31,782,000
-36,336,000
2,493,000
-12,609,000
9,624,000
15,590,000
-82,027,000
-82,012,000
-76,213,000
-77,644,000
4,873,000
4,940,000
-1,029,000
-41,269,000
102,635,000
103,938,000
113,077,000
153,464,000
7,636,000
6,589,000
-2,297,000
-2,184,000
0
0
0
0
0
103,000,000
103,000,000
103,000,000
143,250,000
40,250,000
40,250,000
40,250,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.