HFWA Debt Repayment
Heritage Financial Corp · Debt Repayment
HFWA Debt Repayment
Latest reported-$243.20Mperiod ending
HFWA Debt Repayment ($2.10M → -$243.20M)
Annual debt repayment
High-resolution chart · PNG
HFWA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -363,000,000 | |
| -117,000,000 | |
| 500,000,000 | |
| 0 | |
| 15,156,000 | |
| 0 | |
| 0 | |
| -108,500,000 | |
| 12,900,000 | |
| 79,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -17,530,000 | |
| 0 | |
| -16,941,000 | |
| -23,597,000 | |
| -1,315,000 | |
| -1,000,000 | |
| 9,800,000 | |
| 31,100,000 | |
| -8,000,000 | |
| -16,125,000 | |
| 21,317,000 | |
| 2,100,000 |