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 Debt Repayment (-$1.90M → -$102.40M)
Annual debt repayment
High-resolution chart · PNG
HLIO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,900,000 | |
| -68,000,000 | |
| 75,700,000 | |
| 8,000,000 | |
| -9,800,000 | |
| 151,700,000 | |
| -52,264,000 | |
| 237,372,000 | |
| -24,000,000 | |
| 140,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -169,000 | |
| -100,000 | |
| 0 | |
| -261,000 | |
| -416,000 | |
| -371,000 | |
| -1,312,000 | |
| -9,870,000 | |
| -5,953,000 | |
| 8,596,000 | |
| -1,052,000 | |
| -1,349,000 | |
| -2,330,000 | |
| 2,400,000 | |
| 1,500,000 | |
| -7,600,000 | |
| 11,200,000 | |
| -1,900,000 |