Debt Repayment
$78.70M
Quarterly · Period ending: · USD
HNI Debt Repayment
Latest reported$78.70Mperiod ending
Latest reported$78.70Mperiod ending
HNI Quarterly Debt Repayment (-$400.00K → $78.70M)
Quarterly debt repayment
High-resolution chart · PNG
HNI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 78,700,000 | |
| 150,600,000 | |
| 519,900,000 | |
| -120,300,000 | |
| 39,100,000 | |
| 60,900,000 | |
| -800,000 | |
| -117,800,000 | |
| -10,900,000 | |
| 37,100,000 | |
| -73,000,000 | |
| -89,600,000 | |
| 391,300,000 | |
| 19,300,000 | |
| -10,800,000 | |
| -109,400,000 | |
| 67,200,000 | |
| 65,300,000 | |
| -115,000 | |
| -700,000 | |
| 2,771,000 | |
| 429,000 | |
| 839,000 | |
| -9,010,000 | |
| -46,828,000 | |
| 55,129,000 | |
| -65,635,000 | |
| -45,669,000 | |
| -9,886,000 | |
| 46,291,000 | |
| 388,000 | |
| -50,989,000 | |
| -33,731,000 | |
| 52,354,000 | |
| -36,804,000 | |
| -17,603,000 | |
| 41,649,000 | |
| 77,752,000 | |
| -26,361,000 | |
| -36,149,000 | |
| -23,665,000 | |
| 103,614,000 | |
| -66,194,000 | |
| -47,041,000 | |
| 31,505,000 | |
| 74,957,000 | |
| 29,072,000 | |
| -18,545,000 | |
| -3,703,000 | |
| 40,389,000 | |
| -9,864,000 | |
| -61,273,000 | |
| 21,795,000 | |
| 43,785,000 | |
| -40,634,000 | |
| -18,874,000 | |
| -5,924,000 | |
| 34,943,000 | |
| -20,550,000 | |
| -1,223,000 | |
| 135,000 | |
| 570,000 | |
| -396,000 | |
| 393,000 | |
| -2,352,000 | |
| -1,729,000 | |
| -2,623,000 | |
| -51,464,000 | |
| -56,461,000 | |
| -12,336,000 | |
| -44,402,000 | |
| -12,909,000 | |
| 42,210,000 | |
| 40,401,000 | |
| 2,031,000 | |
| -51,701,000 | |
| 40,913,000 | |
| -11,037,000 | |
| -41,170,000 | |
| 62,979,000 | |
| 70,757,000 | |
| 70,190,000 | |
| 117,631,000 | |
| 23,739,000 | |
| -23,188,000 | |
| 22,848,000 | |
| -202,000 | |
| -124,000 | |
| -111,000 | |
| -26,358,000 | |
| -2,167,000 | |
| 577,000 | |
| -8,852,000 | |
| -9,789,000 | |
| -17,752,000 | |
| -15,994,000 | |
| -493,000 | |
| -903,000 | |
| -32,976,000 | |
| -22,435,000 |