HGLB

HGLB Debt Repayment

-$496.87KFiscal year · USD

Period ending:

HGLB FY Debt RepaymentUSD
HGLB FY Debt Repayment2019-09-30: -$18.43M2020-09-30: -$121.20M2021-09-30: $613.57K2022-09-30: $196.38K2023-09-30: $3.68M2024-09-30: -$3.58M2025-09-30: -$496.87K$3.68M-$121.20M
2019-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HGLB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 7 observations from Sep 30, 2019 to Sep 30, 2025.

Highland Global Allocation Fund Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-496,869
-3,581,000
3,677,105
196,375
613,568
-121,201,408
-18,430,091

Compare debt repayment

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.