Debt Repayment
-$1.77M
Quarterly · Period ending: · USD
HRL Debt Repayment
Latest reported-$1.77Mperiod ending
Latest reported-$1.77Mperiod ending
HRL Quarterly Debt Repayment (-$16.70M → -$1.77M)
Quarterly debt repayment
High-resolution chart · PNG
HRL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 42,677,000 | |
| 298,037,000 | |
| 9,301,000 | |
| -21,882,000 | |
| -8,056,000 | |
| -1,006,000 | |
| -7,800,000 | |
| 0 | |
| -500,000 | |
| -800,000 | |
| 22,600,000 | |
| 3,200,000 | |
| -200,000 | |
| -1,000,000 | |
| 11,300,000 | |
| 6,500,000 | |
| 4,200,000 | |
| -1,700,000 | |
| 64,300,000 | |
| 108,700,000 | |
| -200,000 | |
| 9,800,000 | |
| -11,100,000 | |
| 0 | |
| 0 | |
| -1,600,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,800,000 | |
| -100,000 | |
| 0 | |
| -200,000 | |
| 0 | |
| -16,700,000 |