Debt Repayment
$54.00M
Quarterly · Period ending: · USD
HSIC Debt Repayment
Latest reported$54.00Mperiod ending
Latest reported$54.00Mperiod ending
HSIC Quarterly Debt Repayment ($20.20M → $54.00M)
Quarterly debt repayment
High-resolution chart · PNG
HSIC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -664,000 | |
| -8,753,000 | |
| -33,729,000 | |
| -13,668,000 | |
| -25,029,000 | |
| -12,054,000 | |
| 152,400,000 | |
| -19,300,000 | |
| 2,700,000 | |
| 120,400,000 | |
| 2,200,000 | |
| 27,200,000 | |
| -1,800,000 | |
| 25,700,000 | |
| 7,800,000 | |
| 53,800,000 | |
| 14,800,000 | |
| -2,700,000 | |
| 1,300,000 | |
| -4,800,000 | |
| -27,200,000 | |
| 20,200,000 |