Debt Repayment
-$76.88M
TTM · Period ending: · USD
HQY Debt Repayment
Latest reported-$76.88Mperiod ending
Latest reported-$76.88Mperiod ending
HQY TTM Debt Repayment (-$667.00K → -$76.88M)
TTM debt repayment
High-resolution chart · PNG
HQY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -76,875,000 | |
| -115,000,000 | |
| -100,000,000 | |
| -100,000,000 | |
| -103,748,000 | |
| 121,252,000 | |
| 171,252,000 | |
| 196,252,000 | |
| 225,000,000 | |
| 50,000,000 | |
| -54,375,000 | |
| -56,563,000 | |
| -58,750,000 | |
| -60,938,000 | |
| -8,750,000 | |
| -6,636,000 | |
| -53,795,000 | |
| -51,607,000 | |
| -65,045,000 | |
| -80,596,000 | |
| -39,063,000 | |
| -246,876,000 | |
| -239,063,000 | |
| -231,251,000 | |
| 996,058,000 | |
| 1,203,871,000 | |
| 1,211,683,000 | |
| 1,219,496,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -667,000 | |
| -667,000 | |
| -667,000 | |
| -2,167,000 |