Debt Repayment
-$7.01M
TTM · Period ending: · USD
HRL Debt Repayment
Latest reported-$7.01Mperiod ending
Latest reported-$7.01Mperiod ending
HRL Debt Repayment (-$19.30M → -$7.01M)
Annual debt repayment
High-resolution chart · PNG
HRL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,830,000 | |
| -461,252,000 | |
| -6,847,000 | |
| -8,673,000 | |
| 2,017,675,000 | |
| 984,013,000 | |
| -374,840,000 | |
| 374,840,000 | |
| 0 | |
| -185,000,000 | |
| 185,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -102,436,000 | |
| 0 | |
| -100,000,000 | |
| 29,946,000 | |
| 61,083,000 | |
| -11,085,000 | |
| -15,765,000 | |
| -32,298,000 | |
| -13,900,000 | |
| -81,241,000 | |
| 326,915,000 | |
| -38,744,000 | |
| 21,300,000 | |
| 13,300,000 | |
| 73,300,000 | |
| 107,200,000 | |
| 8,400,000 | |
| 5,000,000 | |
| -2,100,000 | |
| -19,300,000 |