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) |
|---|---|
| -216,782,999 | |
| -151,039,999 | |
| -137,697,999 | |
| 156,904,001 | |
| 179,283,000 | |
| 122,008,000 | |
| 249,651,000 | |
| -4,378,000 | |
| -134,273,000 | |
| -91,373,001 | |
| -271,101,001 | |
| -346,057,001 | |
| -326,057,001 | |
| -268,995,000 | |
| 120,668,000 | |
| 632,538,000 | |
| 697,100,000 | |
| 593,600,000 | |
| 468,600,000 | |
| 6,100,000 | |
| 171,100,000 | |
| 177,515,000 | |
| 3,304,001 | |
| 194,504,001 | |
| -2,695,999 | |
| 9,689,001 | |
| 16,900,000 | |
| -96,500,000 | |
| -900,000 | |
| 19,999,999 | |
| 29,899,999 | |
| -87,500,001 | |
| -144,300,001 | |
| -154,900,000 | |
| -197,000,000 | |
| -140,010,000 | |
| -105,563,000 | |
| -134,885,000 | |
| -135,485,000 | |
| 93,325,000 | |
| 72,678,000 | |
| 152,400,000 | |
| 190,700,000 | |
| -81,000,000 | |
| -125,300,000 | |
| 13,100,000 | |
| 240,600,000 | |
| 340,298,000 | |
| 376,960,000 | |
| 200,872,000 | |
| -64,393,000 | |
| -102,991,000 | |
| -108,353,000 | |
| -111,165,000 | |
| -92,100,000 | |
| 70,400,000 | |
| 53,000,000 | |
| 51,800,000 | |
| 47,100,000 | |
| 117,000,000 | |
| 152,000,000 | |
| 150,200,000 | |
| 168,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 0 | |
| 0 | |
| -157,000 | |
| -157,000 | |
| -157,000 | |
| -157,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -17,660,000 | |
| -22,634,000 | |
| -22,634,000 | |
| -14,974,000 | |
| -67,314,000 | |
| -38,366,000 | |
| -9,366,000 | |
| -5,026,000 | |
| 8,974,000 | |
| 1,398,000 | |
| -27,602,000 | |
| -39,602,000 | |
| 16,398,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| 0 |