Helios Technologies Inc (HLIO)
Debt Repayment
-$102.40M
TTM · Period ending: · USD
HLIO Debt Repayment
Latest reported-$102.40Mperiod ending
Latest reported-$102.40Mperiod ending
HLIO TTM Debt Repayment (-$7.60M → -$102.40M)
TTM debt repayment
High-resolution chart · PNG
HLIO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,882,000 | |
| -2,886,000 | |
| -2,330,000 | |
| -1,674,000 | |
| 625,000 | |
| 2,423,000 | |
| 2,400,000 | |
| 4,200,000 | |
| 600,000 | |
| 1,300,000 | |
| 1,500,000 | |
| -3,100,000 | |
| -300,000 | |
| 200,000 | |
| -7,600,000 |