Hawaiian Electric Industries Inc (HE)
Debt Repayment
-$140.04M
Quarterly · Period ending: · USD
HE Debt Repayment
Latest reported-$140.04Mperiod ending
Latest reported-$140.04Mperiod ending
HE Quarterly Debt Repayment ($102.20M → -$140.04M)
Quarterly debt repayment
High-resolution chart · PNG
HE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -140,043,000 | |
| -5,042,000 | |
| -29,089,000 | |
| 386,333,000 | |
| -532,741,000 | |
| -98,067,000 | |
| 195,438,000 | |
| -2,446,000 | |
| -1,620,000 | |
| -160,595,000 | |
| -255,953,000 | |
| 326,897,000 | |
| 156,300,000 | |
| 96,122,000 | |
| -45,158,000 | |
| -118,422,000 | |
| 215,167,000 | |
| 60,438,999 | |
| -2,005,000 | |
| -16,979,000 | |
| 122,385,000 | |
| 23,365,000 | |
| 328,279,000 | |
| 811,794,000 | |
| -12,450,000 | |
| 142,801,000 | |
| 80,845,000 | |
| -90,481,000 | |
| 177,944,000 | |
| 63,594,000 | |
| 42,049,000 | |
| -50,501,000 | |
| 63,518,000 | |
| 206,580,000 | |
| 299,090,000 | |
| -47,351,000 | |
| 96,785,000 | |
| 114,927,000 | |
| -10,000,000 | |
| 19,000,000 | |
| 102,771,000 | |
| 88,566,000 | |
| 200,371,000 | |
| 70,132,000 | |
| 155,986,000 | |
| 39,441,000 | |
| 77,215,000 | |
| -662,000 | |
| 120,679,000 | |
| 136,397,000 | |
| 105,776,000 | |
| 90,155,000 | |
| -44,529,000 | |
| 132,948,000 | |
| 176,369,000 | |
| -23,974,000 | |
| 97,489,000 | |
| 85,139,000 | |
| 2,626,000 | |
| -49,994,000 | |
| -5,565,000 | |
| 57,445,000 | |
| -2,373,000 | |
| -27,716,000 | |
| -1,765,000 | |
| 14,788,000 | |
| -33,164,000 | |
| 59,133,000 | |
| 34,923,000 | |
| -245,234,000 | |
| -218,448,000 | |
| 65,020,000 | |
| -1,089,859,000 | |
| 22,716,000 | |
| -187,151,000 | |
| -17,491,000 | |
| 112,938,000 | |
| 36,996,000 | |
| 83,142,000 | |
| -185,448,000 | |
| 41,154,000 | |
| 30,826,000 | |
| 858,963,000 | |
| -663,502,000 | |
| -107,156,000 | |
| 34,950,000 | |
| 15,376,000 | |
| 19,298,000 | |
| -139,161,000 | |
| 10,615,000 | |
| 136,206,000 | |
| -2,229,000 | |
| -322,254,000 | |
| 142,643,000 | |
| -13,745,000 | |
| 69,875,000 | |
| -20,387,000 | |
| 78,532,000 | |
| 78,600,000 | |
| -147,213,000 |