Harrow Inc (HROW)

Debt Repayment

$60.73M

TTM · Period ending: · USD

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HROW Debt Repayment

Latest reported$60.73M
HROW TTM Debt Repayment ($0.00 → $60.73M)
High-resolution chart · PNG

HROW debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Harrow Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
60,732,000
60,732,000
11,845,000
41,673,000
29,780,000
29,780,000
29,780,000
0
11,967,000
11,967,000
74,642,000
106,380,000
94,413,000
94,398,000
31,720,000
-20,000
-22,000
-15,220,000
-15,968,000
-16,715,000
-16,716,000
1,463,000
2,212,000
2,962,000
2,596,000
-560,000
-1,493,000
-1,673,000
-1,479,000
-1,459,000
-691,000
-674,000
1,462,000
878,000
893,000
907,000
774,000
1,521,000
4,438,000
4,541,000
2,706,000
12,012,000
9,240,000
9,279,130
9,283,130
-15,870
-8,870
-3,000
0
0
0
0
0
150,000
450,000
750,000
750,000
600,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.