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) |
|---|---|
| 54,000,000 | |
| 301,000,000 | |
| 10,000,000 | |
| 72,000,000 | |
| 119,000,000 | |
| 350,000,000 | |
| -112,000,000 | |
| 146,000,000 | |
| 125,000,000 | |
| 30,000,000 | |
| 199,000,000 | |
| 659,000,000 | |
| 12,000,000 | |
| 162,000,000 | |
| 101,000,000 | |
| 185,000,000 | |
| -4,000,000 | |
| -53,000,000 | |
| 105,000,000 | |
| -2,000,000 | |
| -102,000,000 | |
| -18,000,000 | |
| -964,000 | |
| -877,000 | |
| -349,681,000 | |
| 241,522,000 | |
| -250,692,000 | |
| -136,048,000 | |
| -58,948,000 | |
| -6,635,000 | |
| -252,000 | |
| -19,520,000 | |
| -16,741,000 | |
| 304,714,000 | |
| 243,000 | |
| 100,093,000 | |
| 1,275,000 | |
| 177,670,000 | |
| -5,289,000 | |
| 108,833,000 | |
| -158,957,000 | |
| 202,446,000 | |
| 9,635,000 | |
| 8,658,000 | |
| -98,610,000 | |
| 104,378,000 | |
| -98,006,000 | |
| -35,178,000 | |
| -37,599,000 | |
| 189,991,000 | |
| 77,611,000 | |
| -60,863,000 | |
| -183,781,000 | |
| 117,922,000 | |
| -82,751,000 | |
| 73,917,000 | |
| 51,725,000 | |
| 39,334,000 | |
| 5,851,000 | |
| -10,012,000 | |
| -70,278,000 | |
| 57,134,000 | |
| -171,047,000 | |
| 59,362,000 | |
| -48,069,000 | |
| -2,774,000 | |
| -1,529,000 | |
| -151,276,000 | |
| -1,104,000 | |
| -4,901,000 | |
| -4,993,000 | |
| -23,468,000 | |
| -7,565,000 | |
| -4,892,000 | |
| 392,000 | |
| -28,877,000 | |
| -17,439,000 | |
| -284,000 | |
| -2,772,000 | |
| -23,905,000 | |
| -5,053,000 | |
| -1,422,000 | |
| -4,292,000 | |
| -3,735,000 | |
| -4,118,000 | |
| -513,000 | |
| -7,334,000 | |
| -20,069,000 | |
| 91,051,000 | |
| 24,155,000 | |
| -2,343,000 | |
| -610,000 | |
| -3,965,000 | |
| -1,929,000 | |
| -1,902,000 | |
| 1,394,000 | |
| -2,113,000 | |
| -11,926,000 | |
| -5,998,000 | |
| 1,787,000 |