HLIO Debt Repayment
Helios Technologies Inc · Debt Repayment
HLIO Debt Repayment
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) |
|---|---|
| -102,400,000 | |
| -104,000,000 | |
| -94,900,000 | |
| -58,200,000 | |
| -75,400,000 | |
| -75,100,000 | |
| -68,000,000 | |
| -66,700,000 | |
| -44,300,000 | |
| -3,400,000 | |
| 75,700,000 | |
| 80,463,000 | |
| 126,663,000 | |
| 90,663,000 | |
| 7,963,000 | |
| 3,528,000 | |
| -4,691,000 | |
| -8,225,000 | |
| -9,852,000 | |
| 210,947,000 | |
| 143,310,000 | |
| 151,398,000 | |
| 151,725,000 | |
| -64,842,000 | |
| -57,639,000 | |
| -43,523,000 | |
| -52,264,000 | |
| -45,370,000 | |
| -12,634,000 | |
| 337,840,000 | |
| 237,113,000 | |
| 250,359,000 | |
| 233,476,000 | |
| -123,068,000 | |
| -24,000,000 | |
| -24,000,000 | |
| -16,000,000 | |
| -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 | |
| -261,000 | |
| -376,000 | |
| -452,000 | |
| -626,000 | |
| -416,000 | |
| -350,000 | |
| -386,000 | |
| -269,000 | |
| -371,000 | |
| -3,843,000 | |
| -3,883,000 | |
| -2,820,000 | |
| -1,312,000 | |
| 2,118,000 | |
| -6,806,000 | |
| -8,144,000 | |
| -9,870,000 | |
| -9,895,000 | |
| -3,234,000 | |
| -5,518,000 | |
| -5,953,000 | |
| -7,680,000 | |
| 5,663,000 | |
| 8,024,000 | |
| 8,596,000 | |
| 10,165,000 | |
| -1,093,000 | |
| -859,000 | |
| -1,052,000 | |
| -1,290,000 | |
| -1,270,000 | |
| -1,743,000 | |
| -1,349,000 | |
| -1,193,000 |