Debt Repayment
-$86.00M
Quarterly · Period ending: · USD
HRI Debt Repayment
Latest reported-$86.00Mperiod ending
Latest reported-$86.00Mperiod ending
HRI Quarterly Debt Repayment ($0.00 → -$86.00M)
Quarterly debt repayment
High-resolution chart · PNG
HRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -86,000,000 | |
| -74,000,000 | |
| -164,000,000 | |
| -93,000,000 | |
| 4,219,000,000 | |
| -46,000,000 | |
| -104,000,000 | |
| 297,000,000 | |
| 119,000,000 | |
| 78,000,000 | |
| -4,000,000 | |
| 164,000,000 | |
| 274,000,000 | |
| 289,000,000 | |
| 146,600,000 | |
| 261,000,000 | |
| 356,000,000 | |
| 223,000,000 | |
| 120,400,000 | |
| 234,800,000 | |
| -48,900,000 | |
| -67,800,000 | |
| -178,800,000 | |
| -105,000,000 | |
| -113,200,000 | |
| -13,900,000 | |
| -122,200,000 | |
| 121,800,000 | |
| -14,800,000 | |
| -109,900,000 | |
| -91,600,000 | |
| 117,300,000 | |
| 57,500,000 | |
| -85,100,000 | |
| 43,700,000 | |
| 67,700,000 | |
| 22,900,000 | |
| -58,500,000 | |
| 54,300,000 | |
| 9,400,000 | |
| 2,071,400,000 | |
| -2,500,000 | |
| -256,200,000 | |
| -295,900,000 | |
| 190,100,000 | |
| 8,400,000 | |
| -312,500,000 | |
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