Debt Repayment
-$43.93M
Quarterly · Period ending: · USD
HELE Debt Repayment
Latest reported-$43.93Mperiod ending
Latest reported-$43.93Mperiod ending
HELE Quarterly Debt Repayment (-$8.60M → -$43.93M)
Quarterly debt repayment
High-resolution chart · PNG
HELE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,800,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 5,100,000 | |
| -6,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| -4,000,000 | |
| -4,800,000 | |
| 8,800,000 | |
| 0 | |
| -2,600,000 | |
| 4,400,000 | |
| 8,000,000 | |
| 7,200,000 | |
| -6,500,000 | |
| 4,400,000 | |
| 1,200,000 | |
| 1,300,000 | |
| 600,000 | |
| 1,200,000 | |
| 21,300,000 | |
| -23,200,000 | |
| -4,800,000 | |
| 11,500,000 | |
| -7,000,000 | |
| 13,400,000 | |
| -20,800,000 | |
| 200,000 | |
| -8,600,000 |