Debt Repayment
$61.70M
TTM · Period ending: · USD
HLF Debt Repayment
Latest reported$61.70Mperiod ending
Latest reported$61.70Mperiod ending
HLF TTM Debt Repayment (-$227.44M → $61.70M)
TTM debt repayment
High-resolution chart · PNG
HLF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 61,700,000 | |
| 100,000 | |
| 0 | |
| -259,200,000 | |
| -216,800,000 | |
| -154,300,000 | |
| -305,500,000 | |
| -291,500,000 | |
| -278,000,000 | |
| -229,300,000 | |
| -140,200,000 | |
| -191,900,000 | |
| -177,500,000 | |
| -175,100,000 | |
| -115,000,000 | |
| -79,500,000 | |
| -46,600,000 | |
| 134,800,000 | |
| 286,900,000 | |
| 287,100,000 | |
| 306,200,000 | |
| 726,900,000 | |
| 607,000,000 | |
| 607,200,000 | |
| -69,700,000 | |
| -669,500,000 | |
| -699,500,000 | |
| -698,100,000 | |
| 199,500,000 | |
| 180,100,000 | |
| 128,200,000 | |
| 107,600,000 | |
| -134,700,000 | |
| -138,100,000 | |
| 779,500,000 | |
| 600,000,000 | |
| 623,600,000 | |
| 651,500,000 | |
| -438,800,000 | |
| -258,000,000 | |
| -293,500,000 | |
| -432,300,000 | |
| -227,600,000 | |
| -227,600,000 | |
| -207,600,000 | |
| -87,500,000 | |
| 1,068,700,000 | |
| 1,074,898,000 | |
| 1,081,220,000 | |
| 1,087,183,000 | |
| 443,697,000 | |
| 449,670,000 | |
| 406,768,000 | |
| 743,536,000 | |
| 283,980,000 | |
| 278,340,000 | |
| 395,153,000 | |
| 48,717,000 | |
| 25,335,000 | |
| 12,818,000 | |
| -83,365,000 | |
| -64,724,000 | |
| -72,451,000 | |
| -101,014,000 | |
| -69,821,000 | |
| -97,579,000 | |
| -101,115,000 | |
| -23,470,000 | |
| -66,037,000 | |
| -23,944,000 | |
| -49,631,000 | |
| 56,927,000 | |
| 121,439,000 | |
| 170,611,000 | |
| 171,484,000 | |
| 209,459,000 | |
| 124,683,000 | |
| 61,457,000 | |
| 80,472,000 | |
| -108,064,000 | |
| -89,890,000 | |
| -126,511,000 | |
| -227,435,000 | |
| -222,303,000 | |
| -174,089,000 |