Heritage Financial Corp (HFWA)
Debt Repayment
$0.00
Quarterly · Period ending: · USD

HFWA Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
HFWA Quarterly Debt Repayment (-$400.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
HFWA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -118,000,000 | |
| -125,200,000 | |
| -1,200,000 | |
| -118,600,000 | |
| 1,000,000 | |
| -118,000,000 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 66,900,000 | |
| 383,100,000 | |
| 0 | |
| -1,378,000 | |
| 0 | |
| -1,770,000 | |
| 0 | |
| -2,333,000 | |
| 9,926,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -90,700,000 | |
| 65,700,000 | |
| 25,000,000 | |
| 0 | |
| -91,500,000 | |
| 44,800,000 | |
| -61,800,000 | |
| -24,900,000 | |
| 6,500,000 | |
| 44,150,000 | |
| -12,850,000 | |
| 61,900,000 | |
| -15,300,000 | |
| 33,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -7,420,000 | |
| 7,420,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,718,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,508,000 | |
| 8,630,000 | |
| 3,292,000 | |
| -13,306,000 | |
| -11,001,000 | |
| -16,395,000 | |
| 11,619,000 | |
| -7,820,000 | |
| 17,402,000 | |
| -12,619,000 | |
| 18,602,000 | |
| -24,700,000 | |
| 20,375,000 | |
| -19,025,000 | |
| 13,150,000 | |
| -15,500,000 | |
| 13,623,000 | |
| -14,223,000 | |
| 16,100,000 | |
| -5,700,000 | |
| 6,730,000 | |
| 19,990,000 | |
| 4,402,000 | |
| -22,000 | |
| -5,000,000 | |
| 4,000,000 | |
| 1,000,000 | |
| -8,000,000 | |
| -7,350,000 | |
| -12,050,000 |