Helios Technologies Inc (HLIO)
Debt Repayment
-$16.20M
Quarterly · Period ending: · USD
HLIO Debt Repayment
Latest reported-$16.20Mperiod ending
Latest reported-$16.20Mperiod ending
HLIO Quarterly Debt Repayment (-$7.10M → -$16.20M)
Quarterly debt repayment
High-resolution chart · PNG
HLIO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -494,000 | |
| -33,000 | |
| -356,000 | |
| -999,000 | |
| -1,498,000 | |
| 523,000 | |
| 300,000 | |
| 1,300,000 | |
| 300,000 | |
| 500,000 | |
| 2,100,000 | |
| -2,300,000 | |
| 1,000,000 | |
| 700,000 | |
| -2,500,000 | |
| 500,000 | |
| 1,500,000 | |
| -7,100,000 |