Debt Repayment
-$11.64M
Quarterly · Period ending: · USD
HLLY Debt Repayment
Latest reported-$11.64Mperiod ending
Latest reported-$11.64Mperiod ending
HLLY Quarterly Debt Repayment ($27.50M → -$11.64M)
Quarterly debt repayment
High-resolution chart · PNG
HLLY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,643,000 | |
| 10,000,000 | |
| -13,483,000 | |
| -15,017,000 | |
| -1,832,000 | |
| -1,776,000 | |
| -3,612,000 | |
| -227,000 | |
| -11,857,000 | |
| -16,748,000 | |
| -25,601,000 | |
| -26,365,000 | |
| -6,788,000 | |
| -7,284,000 | |
| 8,307,000 | |
| -1,691,000 | |
| -26,811,000 | |
| -3,288,000 | |
| 57,090,000 | |
| -101,493,000 | |
| -1,475,000 | |
| -64,000 | |
| -37,246,000 | |
| -21,450,000 | |
| 0 | |
| 27,500,000 |