HRL Debt Repayment
Hormel Foods · Debt Repayment
HRL Debt Repayment
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) |
|---|---|
| -7,005,000 | |
| -7,237,000 | |
| -7,453,000 | |
| -7,830,000 | |
| -8,470,000 | |
| -958,742,000 | |
| -461,205,000 | |
| -461,252,000 | |
| -461,275,000 | |
| 490,774,000 | |
| -6,907,000 | |
| -6,847,000 | |
| -6,779,000 | |
| -8,025,000 | |
| -8,699,000 | |
| -8,673,000 | |
| -8,580,000 | |
| 2,267,011,000 | |
| 2,017,677,000 | |
| 2,017,675,000 | |
| 2,017,610,000 | |
| 733,722,000 | |
| 983,867,000 | |
| 984,013,000 | |
| 986,160,000 | |
| -4,069,000 | |
| -376,897,000 | |
| -374,840,000 | |
| -469,801,000 | |
| -559,763,000 | |
| -254,848,000 | |
| 374,840,000 | |
| 469,801,000 | |
| 559,763,000 | |
| 629,726,000 | |
| 0 | |
| -145,000,000 | |
| 0 | |
| 0 | |
| -185,000,000 | |
| -205,000,000 | |
| 0 | |
| 0 | |
| 185,000,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -350,093,000 | |
| -350,093,000 | |
| -350,093,000 | |
| -350,093,000 | |
| 0 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| -100,000,000 | |
| -100,000,000 | |
| -100,000,000 | |
| -15,000,000 | |
| 75,000,000 | |
| 100,000,000 | |
| 29,946,000 | |
| 64,927,000 | |
| 24,909,000 | |
| -6,377,000 | |
| 61,083,000 | |
| -49,630,000 | |
| -54,628,000 | |
| -13,663,000 | |
| -11,085,000 | |
| -31,083,000 | |
| -70,783,000 | |
| -15,766,000 | |
| -15,765,000 | |
| 44,236,000 | |
| 78,938,000 | |
| -29,962,000 | |
| -32,298,000 | |
| -32,818,000 | |
| -33,818,000 | |
| -15,319,000 | |
| -13,900,000 | |
| -25,510,000 | |
| -77,442,000 | |
| -77,304,000 | |
| -81,241,000 | |
| -81,482,000 | |
| 14,141,000 | |
| 312,745,000 | |
| 326,915,000 |