Debt Repayment
-$216.78M
TTM · Period ending: · USD
HELE Debt Repayment
Latest reported-$216.78Mperiod ending
Latest reported-$216.78Mperiod ending
HELE TTM Debt Repayment (-$14.20M → -$216.78M)
TTM debt repayment
High-resolution chart · PNG
HELE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -4,800,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -14,800,000 | |
| -4,900,000 | |
| -11,700,000 | |
| -11,700,000 | |
| -1,700,000 | |
| -6,800,000 | |
| 0 | |
| 15,000,000 | |
| 11,000,000 | |
| 6,200,000 | |
| 15,000,000 | |
| 0 | |
| 1,400,000 | |
| 10,600,000 | |
| 9,800,000 | |
| 17,000,000 | |
| 13,100,000 | |
| 13,100,000 | |
| 6,300,000 | |
| 400,000 | |
| 7,500,000 | |
| 4,300,000 | |
| 24,400,000 | |
| -100,000 | |
| -5,500,000 | |
| 4,800,000 | |
| -23,500,000 | |
| 13,100,000 | |
| -2,900,000 | |
| -14,200,000 | |
| -15,800,000 |