Debt Repayment
-$263.00M
Quarterly · Period ending: · USD
HL Debt Repayment
Latest reported-$263.00Mperiod ending
Latest reported-$263.00Mperiod ending
HL Quarterly Debt Repayment ($0.00 → -$263.00M)
Quarterly debt repayment
High-resolution chart · PNG
HL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,830,000 | |
| -56,024,000 | |
| 619,000 | |
| 0 | |
| -7,178,000 | |
| 19,989,000 | |
| 2,734,000 | |
| 3,400,000 | |
| 2,500,000 | |
| 3,900,000 | |
| 6,800,000 | |
| 3,500,000 | |
| -3,500,000 | |
| 14,000,000 | |
| 8,100,000 | |
| -1,300,000 | |
| -11,900,000 | |
| -11,000,000 | |
| 4,500,000 | |
| 200,000 | |
| 8,400,000 | |
| -10,400,000 | |
| 4,900,000 | |
| 8,100,000 | |
| 14,000,000 | |
| 7,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |