Heritage Financial Corp (HFWA)
Debt Repayment
-$243.20M
TTM · Period ending: · USD
HFWA Debt Repayment
Latest reported-$243.20Mperiod ending
Latest reported-$243.20Mperiod ending
HFWA TTM Debt Repayment ($2.50M → -$243.20M)
TTM debt repayment
High-resolution chart · PNG
HFWA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -243,200,000 | |
| -244,400,000 | |
| -363,000,000 | |
| -244,000,000 | |
| -236,800,000 | |
| -235,600,000 | |
| -117,000,000 | |
| -68,000,000 | |
| 50,000,000 | |
| 116,900,000 | |
| 500,000,000 | |
| 450,000,000 | |
| 448,622,000 | |
| 381,722,000 | |
| -3,148,000 | |
| -3,148,000 | |
| -4,103,000 | |
| 5,823,000 | |
| 7,593,000 | |
| 7,593,000 | |
| 9,926,000 | |
| 0 | |
| 0 | |
| 0 | |
| -90,700,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| -800,000 | |
| -21,700,000 | |
| -108,500,000 | |
| -133,400,000 | |
| -35,400,000 | |
| -36,050,000 | |
| 12,900,000 | |
| 99,700,000 | |
| 77,900,000 | |
| 66,750,000 | |
| 79,600,000 | |
| 17,700,000 | |
| 33,000,000 | |
| -7,420,000 | |
| 0 | |
| 0 | |
| 0 | |
| 7,420,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,718,000 | |
| -19,718,000 | |
| -19,718,000 | |
| -19,718,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,508,000 | |
| -7,878,000 | |
| -4,586,000 | |
| -17,892,000 | |
| -12,385,000 | |
| -37,410,000 | |
| -29,083,000 | |
| -23,597,000 | |
| 4,806,000 | |
| 8,582,000 | |
| 15,565,000 | |
| -1,315,000 | |
| 1,658,000 | |
| -4,748,000 | |
| -10,200,000 | |
| -1,000,000 | |
| -7,752,000 | |
| -2,950,000 | |
| 0 | |
| 9,800,000 | |
| 2,907,000 | |
| 37,120,000 | |
| 25,422,000 | |
| 31,100,000 | |
| 19,370,000 | |
| 3,380,000 | |
| -22,000 | |
| -8,000,000 | |
| -10,350,000 | |
| -26,400,000 | |
| -17,000,000 | |
| -16,125,000 | |
| 4,002,000 |