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) |
|---|---|
| -1,773,000 | |
| -1,827,000 | |
| -1,825,000 | |
| -1,580,000 | |
| -2,005,000 | |
| -2,043,000 | |
| -2,202,000 | |
| -2,220,000 | |
| -952,277,000 | |
| 495,494,000 | |
| -2,249,000 | |
| -2,243,000 | |
| -228,000 | |
| -2,187,000 | |
| -2,189,000 | |
| -2,175,000 | |
| -1,474,000 | |
| -2,861,000 | |
| -2,163,000 | |
| -2,082,000 | |
| 2,274,117,000 | |
| -252,195,000 | |
| -2,165,000 | |
| -2,147,000 | |
| 990,229,000 | |
| -2,050,000 | |
| -2,019,000 | |
| 0 | |
| 0 | |
| -374,878,000 | |
| 38,000 | |
| -94,961,000 | |
| -89,962,000 | |
| -69,963,000 | |
| 629,726,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -145,000,000 | |
| 145,000,000 | |
| 0 | |
| -185,000,000 | |
| -165,000,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -350,093,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| -40,000,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 50,000,000 | |
| 25,000,000 | |
| -70,054,000 | |
| 59,981,000 | |
| 9,982,000 | |
| -6,286,000 | |
| -2,594,000 | |
| -50,732,000 | |
| 4,984,000 | |
| 34,679,000 | |
| -16,000 | |
| -70,730,000 | |
| -34,716,000 | |
| 89,696,000 | |
| -15,000 | |
| -10,729,000 | |
| -14,000 | |
| -19,204,000 | |
| -2,351,000 | |
| -11,249,000 | |
| -1,014,000 | |
| -705,000 | |
| -932,000 | |
| -22,859,000 | |
| -52,946,000 | |
| -567,000 | |
| -4,869,000 | |
| -23,100,000 |