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) |
|---|---|
| -16,200,000 | |
| -16,900,000 | |
| -62,700,000 | |
| -6,600,000 | |
| -17,800,000 | |
| -7,800,000 | |
| -26,000,000 | |
| -23,800,000 | |
| -17,500,000 | |
| -700,000 | |
| -24,700,000 | |
| -1,400,000 | |
| 23,400,000 | |
| 78,400,000 | |
| -19,937,000 | |
| 44,800,000 | |
| -12,600,000 | |
| -4,300,000 | |
| -24,372,000 | |
| 36,581,000 | |
| -16,134,000 | |
| -5,927,000 | |
| 196,427,000 | |
| -31,056,000 | |
| -8,046,000 | |
| -5,600,000 | |
| -20,140,000 | |
| -23,853,000 | |
| 6,070,000 | |
| -14,341,000 | |
| -13,246,000 | |
| 8,883,000 | |
| 356,544,000 | |
| -115,068,000 | |
| 0 | |
| -8,000,000 | |
| 0 | |
| -16,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -261,000 | |
| -115,000 | |
| -76,000 | |
| -174,000 | |
| -51,000 | |
| -49,000 | |
| -112,000 | |
| -57,000 | |
| -153,000 | |
| -3,521,000 | |
| -152,000 | |
| 1,006,000 | |
| 1,355,000 | |
| -91,000 | |
| -9,076,000 | |
| -332,000 | |
| -371,000 | |
| -116,000 | |
| -2,415,000 | |
| -2,616,000 | |
| -806,000 | |
| -1,843,000 | |
| 10,928,000 | |
| -255,000 | |
| -234,000 | |
| -274,000 | |
| -330,000 | |
| -21,000 | |
| -427,000 | |
| -512,000 | |
| -310,000 |