HE Debt Repayment

Hawaiian Electric Industries Inc · Debt Repayment

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HE Debt Repayment

Latest reported$212.16M
HE TTM Debt Repayment ($435.40M → $212.16M)
High-resolution chart · PNG

HE debt repayment history

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

Hawaiian Electric Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
212,159,000
-180,539,000
-273,564,000
-49,037,000
-437,816,000
93,305,000
30,777,000
-420,614,000
-91,271,000
66,649,000
323,366,000
534,161,000
88,842,000
147,709,000
112,025,999
155,178,999
256,621,999
163,839,999
126,766,000
457,050,000
1,285,823,000
1,150,988,000
1,270,424,000
1,022,990,000
120,715,000
311,109,000
231,902,000
193,106,000
233,086,000
118,660,000
261,646,000
518,687,000
521,837,000
555,104,000
463,451,000
154,361,000
220,712,000
226,698,000
200,337,000
410,708,000
461,840,000
515,055,000
465,930,000
342,774,000
271,980,000
236,673,000
333,629,000
362,190,000
453,007,000
287,799,000
284,350,000
354,943,000
240,814,000
382,832,000
335,023,000
161,280,000
135,260,000
32,206,000
4,512,000
-487,000
21,791,000
25,591,000
-17,066,000
-47,857,000
38,992,000
75,680,000
-184,342,000
-369,626,000
-363,739,000
-1,488,521,000
-1,220,571,000
-1,189,274,000
-1,271,785,000
-68,988,000
-54,708,000
215,585,000
47,628,000
-24,156,000
-30,326,000
745,495,000
267,441,000
119,131,000
123,255,000
-720,332,000
-37,532,000
-69,537,000
-93,872,000
26,958,000
5,431,000
-177,662,000
-45,634,000
-195,585,000
-123,481,000
178,386,000
114,275,000
206,620,000
-10,468,000
47,338,000
-47,533,000
-167,331,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.