Debt Repayment
-$6.87M
TTM · Period ending: · USD
HLIT Debt Repayment
Latest reported-$6.87Mperiod ending
Latest reported-$6.87Mperiod ending
HLIT TTM Debt Repayment (-$3.20M → -$6.87M)
TTM debt repayment
High-resolution chart · PNG
HLIT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,868,999 | |
| -4,230,999 | |
| -3,980,999 | |
| -3,712,000 | |
| 1,199,000 | |
| -2,504,000 | |
| -2,004,000 | |
| -1,492,000 | |
| -1,972,000 | |
| -878,000 | |
| -1,030,000 | |
| -38,702,000 | |
| -38,789,000 | |
| -38,844,000 | |
| -38,791,000 | |
| -1,080,000 | |
| -1,573,000 | |
| -6,071,000 | |
| -6,080,000 | |
| -14,259,000 | |
| -13,679,000 | |
| -4,949,000 | |
| -5,247,000 | |
| 2,505,000 | |
| 8,358,000 | |
| 3,199,000 | |
| 3,668,000 | |
| 3,630,000 | |
| 2,451,000 | |
| -1,555,000 | |
| -2,066,000 | |
| -1,902,000 | |
| -754,000 | |
| -559,000 | |
| -1,064,000 | |
| -964,000 | |
| -8,304,000 | |
| -3,471,000 | |
| -2,370,000 | |
| -2,070,000 | |
| -552,000 | |
| 148,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,448,000 | |
| 6,448,000 | |
| 6,448,000 | |
| 6,448,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,000 | |
| -29,000 | |
| -51,000 | |
| -532,000 | |
| -743,000 | |
| -938,000 | |
| -1,135,000 | |
| -894,000 | |
| -934,000 | |
| -906,000 | |
| -981,000 | |
| -1,159,000 | |
| -381,000 | |
| -245,000 | |
| 458,000 | |
| 683,000 | |
| 9,000 | |
| -220,000 | |
| -806,000 | |
| -916,000 | |
| -1,053,000 | |
| -923,000 | |
| -540,000 | |
| -174,000 | |
| 387,000 | |
| 643,000 | |
| 437,000 | |
| 374,000 | |
| 104,000 |