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) |
|---|---|
| -43,930,000 | |
| -58,820,000 | |
| -111,987,000 | |
| -2,045,999 | |
| 21,813,000 | |
| -45,478,000 | |
| 182,615,000 | |
| 20,333,000 | |
| -35,462,000 | |
| 82,165,000 | |
| -71,414,000 | |
| -109,562,000 | |
| 7,437,999 | |
| -97,563,000 | |
| -146,370,000 | |
| -89,562,000 | |
| 64,500,000 | |
| 292,100,000 | |
| 365,500,000 | |
| -25,000,000 | |
| -39,000,000 | |
| 167,100,000 | |
| -97,000,000 | |
| 140,000,000 | |
| -32,585,000 | |
| -7,110,999 | |
| 94,200,000 | |
| -57,200,000 | |
| -20,200,000 | |
| 100,000 | |
| -19,200,000 | |
| 38,400,000 | |
| 699,999 | |
| 10,000,000 | |
| -136,600,000 | |
| -18,400,000 | |
| -9,900,000 | |
| -32,100,000 | |
| -79,610,000 | |
| 16,047,000 | |
| -39,222,000 | |
| -32,700,000 | |
| 149,200,000 | |
| -4,600,000 | |
| 40,500,000 | |
| 5,600,000 | |
| -122,500,000 | |
| -48,900,000 | |
| 178,900,000 | |
| 233,100,000 | |
| -22,802,000 | |
| -12,238,000 | |
| 2,812,000 | |
| -32,165,000 | |
| -61,400,000 | |
| -17,600,000 | |
| 0 | |
| -13,100,000 | |
| 101,100,000 | |
| -35,000,000 | |
| -1,200,000 | |
| -17,800,000 | |
| 171,000,000 | |
| 0 | |
| -3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -157,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -17,660,000 | |
| -4,974,000 | |
| 0 | |
| 7,660,000 | |
| -70,000,000 | |
| 23,974,000 | |
| 29,000,000 | |
| 12,000,000 | |
| -56,000,000 | |
| 16,398,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| 0 |