Debt Repayment
-$11.88M
Quarterly · Period ending: · USD
HQY Debt Repayment
Latest reported-$11.88Mperiod ending
Latest reported-$11.88Mperiod ending
HQY Quarterly Debt Repayment (-$1.50M → -$11.88M)
Quarterly debt repayment
High-resolution chart · PNG
HQY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,875,000 | |
| -15,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -50,000,000 | |
| 0 | |
| -25,000,000 | |
| -28,748,000 | |
| 175,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -54,375,000 | |
| -2,188,000 | |
| -2,187,000 | |
| -2,188,000 | |
| -2,187,000 | |
| -74,000 | |
| -49,346,000 | |
| 0 | |
| -15,625,000 | |
| -15,625,000 | |
| -7,813,000 | |
| -207,813,000 | |
| -7,812,000 | |
| -7,813,000 | |
| 1,219,496,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -667,000 | |
| 0 | |
| 0 | |
| -1,500,000 |