Debt Repayment
-$817.00M
Quarterly · Period ending: · USD
HD Debt Repayment
Latest reported-$817.00Mperiod ending
Latest reported-$817.00Mperiod ending
HD Quarterly Debt Repayment (-$12.60M → -$817.00M)
Quarterly debt repayment
High-resolution chart · PNG
HD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,000,000 | |
| -250,000,000 | |
| 740,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 18,000,000 | |
| 497,000,000 | |
| -1,000,000 | |
| -252,000,000 | |
| 243,000,000 | |
| -1,000,000 | |
| 0 | |
| -4,000,000 | |
| -2,800,000 | |
| 14,500,000 | |
| -900,000 | |
| -35,800,000 | |
| -8,700,000 | |
| 934,400,000 | |
| -33,300,000 | |
| -422,100,000 | |
| 418,700,000 | |
| 180,200,000 | |
| -11,400,000 | |
| -90,300,000 | |
| 98,100,000 | |
| 200,000 | |
| -200,000 | |
| -300,000 | |
| -900,000 | |
| -400,000 | |
| -300,000 | |
| -400,000 | |
| -300,000 | |
| -400,000 | |
| -1,000,000 | |
| 804,600,000 | |
| -500,000 | |
| -400,000 | |
| -600,000 | |
| -400,000 | |
| -500,000 | |
| -300,000 | |
| 229,500,000 | |
| -300,000 | |
| -12,600,000 |