Debt Repayment
-$216.78M
TTM · Period ending: · USD
HELE Debt Repayment
Latest reported-$216.78Mperiod ending
Latest reported-$216.78Mperiod ending
HELE Debt Repayment (-$14.30M → -$216.78M)
Annual debt repayment
High-resolution chart · PNG
HELE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -137,698,000 | |
| 249,555,000 | |
| -271,101,000 | |
| 120,082,000 | |
| 468,600,000 | |
| 3,304,000 | |
| 16,900,000 | |
| 29,900,000 | |
| -197,000,000 | |
| -135,499,000 | |
| 190,681,000 | |
| 240,600,000 | |
| -64,760,000 | |
| -92,100,000 | |
| 47,100,000 | |
| 168,000,000 | |
| -78,000,000 | |
| -3,000,000 | |
| -35,000,000 | |
| -14,974,000 | |
| -5,026,000 | |
| 215,000,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 9,550,000 | |
| -10,000,000 | |
| 8,337,000 | |
| 10,999,000 | |
| 1,400,000 | |
| 13,100,000 | |
| 7,500,000 | |
| -5,500,000 | |
| -2,900,000 | |
| -14,300,000 |