Debt Repayment
-$140.00M
Quarterly · Period ending: · USD
HP Debt Repayment
Latest reported-$140.00Mperiod ending
Latest reported-$140.00Mperiod ending
HP Quarterly Debt Repayment (-$3.70M → -$140.00M)
Quarterly debt repayment
High-resolution chart · PNG
HP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -140,000,000 | |
| -30,000,000 | |
| -30,000,000 | |
| -127,000,000 | |
| -48,000,000 | |
| 372,371,000 | |
| 0 | |
| 1,224,695,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -487,148,000 | |
| 0 | |
| 0 | |
| -487,148,000 | |
| 544,784,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -45,622,000 | |
| 0 | |
| 0 | |
| 1,002,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -118,955,000 | |
| 3,955,000 | |
| 0 | |
| 0 | |
| -4,844,000 | |
| 4,844,000 | |
| 0 | |
| -10,000,000 | |
| -30,000,000 | |
| -50,000,000 | |
| -45,000,000 | |
| -42,038,000 | |
| -41,954,000 | |
| 8,992,000 | |
| 42,670,000 | |
| 15,597,000 | |
| 40,009,000 | |
| -18,276,000 | |
| -5,000,000 | |
| 40,000,000 | |
| 33,863,000 | |
| 48,902,000 | |
| 101,084,000 | |
| 40,000,000 | |
| 18,825,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -22,000,000 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 10,000,000 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |