Debt Repayment
-$7.01M
TTM · Period ending: · USD
HRL Debt Repayment
Latest reported-$7.01Mperiod ending
Latest reported-$7.01Mperiod ending
HRL TTM Debt Repayment (-$2.10M → -$7.01M)
TTM debt repayment
High-resolution chart · PNG
HRL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 328,133,000 | |
| 277,400,000 | |
| -21,643,000 | |
| -38,744,000 | |
| -16,862,000 | |
| -9,306,000 | |
| -9,100,000 | |
| 21,300,000 | |
| 24,500,000 | |
| 24,800,000 | |
| 24,600,000 | |
| 13,300,000 | |
| 16,600,000 | |
| 21,000,000 | |
| 20,300,000 | |
| 73,300,000 | |
| 175,500,000 | |
| 171,100,000 | |
| 182,600,000 | |
| 107,200,000 | |
| -1,500,000 | |
| -1,300,000 | |
| -12,700,000 | |
| 8,400,000 | |
| 8,400,000 | |
| 8,400,000 | |
| 10,000,000 | |
| 0 | |
| -1,800,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -2,100,000 | |
| -300,000 | |
| -16,900,000 |