Debt Repayment
-$429.00M
TTM · Period ending: · USD
HD Debt Repayment
Latest reported-$429.00Mperiod ending
Latest reported-$429.00Mperiod ending
HD Debt Repayment ($181.90M → -$429.00M)
Annual debt repayment
High-resolution chart · PNG
HD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,269,000,000 | |
| 8,790,000,000 | |
| 724,000,000 | |
| 3,416,000,000 | |
| 2,482,000,000 | |
| 4,087,000,000 | |
| 1,985,000,000 | |
| 2,037,000,000 | |
| 3,298,000,000 | |
| 2,274,000,000 | |
| 4,012,000,000 | |
| 2,232,000,000 | |
| 3,933,000,000 | |
| -32,000,000 | |
| 966,000,000 | |
| -31,000,000 | |
| -1,774,000,000 | |
| -2,045,000,000 | |
| 1,714,000,000 | |
| 7,526,000,000 | |
| 1,871,000,000 | |
| 485,000,000 | |
| -9,000,000 | |
| 1,000,000 | |
| -222,000,000 | |
| 757,000,000 | |
| 262,000,000 | |
| 238,000,000 | |
| -25,000,000 | |
| 470,000,000 | |
| 497,200,000 | |
| 97,800,000 | |
| -2,000,000 | |
| 802,900,000 | |
| -1,900,000 | |
| 228,400,000 | |
| 181,900,000 |