Debt Repayment
-$40.97M
Quarterly · Period ending: · USD
HLMN Debt Repayment
Latest reported-$40.97Mperiod ending
Latest reported-$40.97Mperiod ending
HLMN Quarterly Debt Repayment ($7.15M → -$40.97M)
Quarterly debt repayment
High-resolution chart · PNG
HLMN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,970,000 | |
| 43,550,000 | |
| -16,655,000 | |
| -3,631,000 | |
| -34,511,000 | |
| 14,602,000 | |
| -41,112,000 | |
| -940,000 | |
| -21,010,000 | |
| 14,997,000 | |
| -49,850,000 | |
| -43,776,000 | |
| -61,672,000 | |
| -7,622,000 | |
| -32,726,000 | |
| -19,570,000 | |
| -5,425,000 | |
| 24,613,000 | |
| 18,759,000 | |
| -740,810,000 | |
| 70,115,000 | |
| 45,121,000 | |
| -27,864,000 | |
| -34,865,000 | |
| -21,357,000 | |
| 31,642,000 | |
| 7,149,000 |