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) |
|---|---|
| -263,000,000 | |
| -1,249,000 | |
| -2,072,000 | |
| -292,668,000 | |
| -5,933,000 | |
| 18,384,000 | |
| 7,177,000 | |
| -51,336,000 | |
| -80,472,000 | |
| 8,967,000 | |
| 45,385,000 | |
| 45,775,000 | |
| 28,699,000 | |
| -2,464,000 | |
| -2,411,000 | |
| 23,111,000 | |
| -1,638,000 | |
| -1,695,000 | |
| -1,687,000 | |
| -1,828,000 | |
| -1,889,000 | |
| -1,881,000 | |
| 7,513,000 | |
| -23,799,000 | |
| -161,556,000 | |
| 171,716,000 | |
| -52,649,000 | |
| -4,107,000 | |
| 49,884,000 | |
| -1,261,000 | |
| -1,347,000 | |
| -37,266,000 | |
| -2,440,000 | |
| 29,702,000 | |
| -1,451,000 | |
| -1,820,000 | |
| -1,650,000 | |
| -2,065,000 | |
| -3,021,000 | |
| -2,440,000 | |
| -2,913,000 | |
| -2,782,000 | |
| -2,802,000 | |
| -3,109,000 | |
| -2,593,000 | |
| -2,347,000 | |
| -2,244,000 | |
| -2,368,000 | |
| -2,122,000 | |
| -2,403,000 | |
| -1,868,000 | |
| -1,746,000 | |
| 488,115,000 | |
| -1,540,000 | |
| -1,329,000 | |
| -2,069,000 | |
| -1,428,000 | |
| -1,064,000 | |
| -896,000 | |
| -745,000 | |
| -678,000 | |
| -619,000 | |
| -553,000 | |
| -483,000 | |
| -369,000 | |
| -375,000 | |
| -38,740,000 | |
| -363,000 | |
| -75,537,000 | |
| -48,068,000 | |
| -37,100,000 | |
| -161,259,000 | |
| 354,750,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,060,000 | |
| -1,940,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,754,000 | |
| -2,601,000 | |
| 682,000 | |
| -3,942,000 | |
| -185,000 | |
| -5,416,000 | |
| 1,013,000 | |
| -1,839,000 | |
| -298,000 | |
| -4,805,000 | |
| -96,000 | |
| -811,000 | |
| -278,000 |