Net Debt
-$167.95M
Quarterly · Period ending: · USD
HOMB Net Debt
Latest reported-$167.95Mperiod ending
Latest reported-$167.95Mperiod ending
HOMB Quarterly Net Debt ($108.48M → -$167.95M)
Quarterly net debt
High-resolution chart · PNG
HOMB net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -167,947,000 | |
| -163,923,000 | |
| -174,831,000 | |
| 267,981,000 | |
| 174,671,000 | |
| 29,197,000 | |
| -94,727,000 | |
| 291,999,000 | |
| 901,883,000 | |
| 819,872,000 | |
| 741,587,000 | |
| 883,006,000 | |
| 1,113,573,000 | |
| 690,837,000 | |
| 540,963,000 | |
| 496,776,000 | |
| -618,298,000 | |
| -1,839,348,000 | |
| -2,400,439,000 | |
| -2,738,336,000 | |
| -2,368,354,000 | |
| -2,020,006,000 | |
| -1,545,104,000 | |
| -324,531,000 | |
| -111,329,000 | |
| -151,427,000 | |
| 876,633,000 | |
| 649,122,000 | |
| 825,548,000 | |
| 853,856,000 | |
| 1,063,923,000 | |
| 1,326,923,000 | |
| 1,342,536,000 | |
| 1,322,360,000 | |
| 1,122,987,000 | |
| 1,179,075,000 | |
| 1,009,379,000 | |
| 1,130,569,000 | |
| 1,222,479,000 | |
| 1,270,665,000 | |
| 1,294,385,000 | |
| 1,367,393,000 | |
| 1,360,893,000 | |
| 1,339,337,000 | |
| 1,182,464,000 | |
| 874,068,000 | |
| 319,347,000 | |
| 822,720,000 | |
| 797,791,000 | |
| 410,986,000 | |
| 338,726,000 | |
| 406,937,000 | |
| 232,291,000 | |
| 34,081,000 | |
| -91,701,000 | |
| -6,322,000 | |
| 65,243,000 | |
| -107,056,000 | |
| -86,623,000 | |
| 65,123,000 | |
| 96,838,000 | |
| -19,787,000 | |
| 4,455,000 | |
| 8,528,000 | |
| 96,672,000 | |
| 154,510,000 | |
| 164,404,000 | |
| 200,354,000 | |
| 269,364,000 | |
| 344,318,000 | |
| 349,436,000 | |
| 389,771,000 | |
| 373,395,000 | |
| 345,761,000 | |
| 352,390,000 | |
| 378,280,000 | |
| 361,276,000 | |
| 293,924,000 | |
| 265,307,000 | |
| 280,826,000 | |
| 272,095,000 | |
| 250,936,000 | |
| 234,558,000 | |
| 265,343,000 | |
| 108,484,000 |