HHH Debt Repayment
$228.62MTTM · USD
Period ending:
HHH FY Debt RepaymentUSD
$905.59M-$102.12M
2009-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HHH debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -22,913,000 | |
| -52,354,000 | |
| 529,249,000 | |
| 170,547,000 | |
| 282,522,000 | |
| 535,988,000 | |
| 905,594,000 | |
| 334,160,000 | |
| 111,098,000 | |
| 202,203,000 | |
| 480,014,000 | |
| 477,371,000 | |
| 840,381,000 | |
| 12,578,000 | |
| -102,116,000 | |
| -22,109,000 | |
| -10,465,000 |
Compare debt repayment
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