Short-Term Debt
$25.00M
Quarterly · Period ending: · USD
HELE Short-Term Debt
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
HELE Quarterly Short-Term Debt ($7.80M → $25.00M)
Quarterly short-term debt
High-resolution chart · PNG
HELE short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 23,438,000 | |
| 21,875,000 | |
| 20,313,000 | |
| 9,375,000 | |
| 8,594,000 | |
| 7,813,000 | |
| 7,031,000 | |
| 6,250,000 | |
| 6,235,000 | |
| 6,235,000 | |
| 6,235,000 | |
| 6,064,000 | |
| 20,872,000 | |
| 20,872,000 | |
| 14,622,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 1,884,000 | |
| 20,860,000 | |
| 20,789,000 | |
| 20,601,000 | |
| 24,404,000 | |
| 24,528,000 | |
| 24,529,000 | |
| 24,540,000 | |
| 22,644,000 | |
| 23,800,000 | |
| 23,800,000 | |
| 23,800,000 | |
| 21,900,000 | |
| 461,900,000 | |
| 510,800,000 | |
| 331,900,000 | |
| 96,900,000 | |
| 101,800,000 | |
| 120,400,000 | |
| 59,900,000 | |
| 102,000,000 | |
| 143,400,000 | |
| 161,000,000 | |
| 161,000,000 | |
| 174,100,000 | |
| 73,000,000 | |
| 108,000,000 | |
| 106,200,000 | |
| 124,000,000 | |
| 53,000,000 | |
| 53,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 78,000,000 | |
| 78,000,000 | |
| 78,000,000 | |
| 78,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 14,974,000 | |
| 12,527,000 | |
| 10,000,000 | |
| 70,000,000 | |
| 51,000,000 | |
| 22,000,000 | |
| 10,000,000 | |
| 56,000,000 | |
| 44,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 21,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000,000 |