Helix Energy Solutions Group Inc (HLX)

Debt Repayment

-$9.41M

TTM · Period ending: · USD

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HLX Debt Repayment

Latest reported-$9.41M
HLX TTM Debt Repayment (-$25.00M → -$9.41M)
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HLX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helix Energy Solutions Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-9,412,000
-9,412,000
-9,186,000
-9,186,000
-8,964,000
-8,985,000
-69,469,000
-300,201,000
-330,406,000
-330,385,000
-269,480,000
-38,748,000
-8,133,000
-43,133,000
-42,937,000
-42,937,000
-70,822,000
-94,003,000
-90,958,000
-100,761,000
-65,456,001
-17,079,001
-29,564,001
-29,564,001
-46,242,000
-44,607,000
-44,499,000
-44,559,000
-44,458,000
-46,651,000
-45,274,000
-45,590,000
-45,743,000
-133,824,000
-140,360,000
-176,007,000
-197,027,000
-121,493,000
-122,438,000
-93,040,000
-77,978,000
191,181,000
203,999,000
216,677,000
229,491,000
-20,509,000
-20,376,000
-20,376,000
-1,736,000
-148,385,000
-464,778,000
-617,355,000
-639,827,000
-491,428,000
-125,234,000
12,343,000
-57,849,000
-165,958,000
-212,730,000
-197,136,000
-120,861,000
-12,289,000
-13,109,000
-11,034,000
-10,029,000
-259,073,000
-278,040,000
-73,540,000
-24,444,000
198,056,000
311,655,000
353,323,000
365,774,000
359,128,000
235,082,000
193,252,000
967,384,000
1,001,359,000
1,032,432,000
828,439,000
-4,095,000
-4,035,000
295,656,000
295,359,000
261,669,000
243,857,000
-71,782,000
-77,538,000
-42,334,000
-19,803,000
-9,869,000
-588,000
74,856,000
50,758,000
119,259,000
137,732,000
60,844,000
80,915,000
20,965,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.