Debt Repayment
$437.00M
TTM · Period ending: · USD
HSIC Debt Repayment
Latest reported$437.00Mperiod ending
Latest reported$437.00Mperiod ending
HSIC Debt Repayment ($3.80M → $437.00M)
Annual debt repayment
High-resolution chart · PNG
HSIC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 551,000,000 | |
| 189,000,000 | |
| 900,000,000 | |
| 259,000,000 | |
| 165,000,000 | |
| -110,000,000 | |
| -1,188,115,000 | |
| 90,265,000 | |
| 141,152,000 | |
| 245,418,000 | |
| -66,203,000 | |
| 86,380,000 | |
| -51,196,000 | |
| 82,225,000 | |
| -17,305,000 | |
| -115,551,000 | |
| -158,810,000 | |
| -40,918,000 | |
| -46,208,000 | |
| -33,152,000 | |
| -12,008,000 | |
| 93,584,000 | |
| -8,847,000 | |
| -14,547,000 | |
| -13,628,000 | |
| -84,480,000 | |
| 256,200,000 | |
| 53,300,000 | |
| 76,600,000 | |
| -21,400,000 | |
| -20,800,000 | |
| 3,800,000 |