Net Debt
-$1.64M
Quarterly · Period ending: · USD
HQI Net Debt
Latest reported-$1.64Mperiod ending
Latest reported-$1.64Mperiod ending
HQI Quarterly Net Debt (-$148.98M → -$1.64M)
Quarterly net debt
High-resolution chart · PNG
HQI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -1,640,000 | |
| -1,014,999 | |
| -3,895,000 | |
| 1,101,000 | |
| 1,658,000 | |
| 3,369,000 | |
| 4,698,000 | |
| 12,001,000 | |
| 15,434,000 | |
| 15,014,000 | |
| 13,423,000 | |
| 14,028,000 | |
| 15,286,000 | |
| 14,024,000 | |
| 13,489,000 | |
| 4,799,000 | |
| 6,010,000 | |
| 8,151,000 | |
| 1,981,000 | |
| -1,670,939 | |
| 948,852 | |
| -1,896,475 | |
| -13,667,434 | |
| -10,297,147 | |
| -13,746,445 | |
| -10,040,828 | |
| -4,187,450 | |
| 5,561,729 | |
| -5,285,090 | |
| -7,478,045 | |
| -892,423 | |
| -6,046,745 | |
| -5,759,456 | |
| -6,563,642 | |
| -6,915,069 | |
| -5,491,914 | |
| -3,995,716 | |
| -3,751,904 | |
| -2,634,461 | |
| -418,655 | |
| -1,835,323 | |
| -5,091,674 | |
| -7,149,808 | |
| -5,409,927 | |
| -3,911,267 | |
| -5,975,289 | |
| -5,700,145 | |
| -6,036,208 | |
| 120,110 | |
| 180,344 | |
| 2,230,324 | |
| 5,112,701 | |
| 6,271,043 | |
| 5,822,147 | |
| 7,419,007 | |
| -933,893 | |
| 8,440 | |
| -361,635 | |
| -961,558 | |
| 339,667 | |
| -78,578 | |
| -873,459 | |
| -1,743,099 | |
| -458,561 | |
| 793,545 | |
| 859,584 | |
| 4,130,456 | |
| 5,096,404 | |
| 4,965,922 | |
| 4,209,932 | |
| 3,483,756 | |
| 6,827,647 | |
| 5,008,830 | |
| 4,359,788 | |
| 5,324,860 | |
| 10,353,494 | |
| 9,999,662 | |
| 8,349,591 | |
| 5,562,356 | |
| 1,122,221 | |
| 1,200,440 | |
| 660,000 | |
| -13,477,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 323,144 | |
| 2,255,000 | |
| 1,558,404 | |
| 1,386,498 | |
| 1,360,325 | |
| 1,304,997 | |
| -546,667,575 | |
| -1,329,203,000 | |
| -617,900,000 | |
| -148,983,000 |