Debt Repayment
-$47.22M
TTM · Period ending: · USD
HSY Debt Repayment
Latest reported-$47.22Mperiod ending
Latest reported-$47.22Mperiod ending
HSY TTM Debt Repayment ($59.30M → -$47.22M)
TTM debt repayment
High-resolution chart · PNG
HSY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 57,000 | |
| -127,546,000 | |
| 45,800,000 | |
| 109,673,000 | |
| 3,087,000 | |
| 109,675,000 | |
| -135,400,000 | |
| -131,600,000 | |
| -163,400,000 | |
| -298,900,000 | |
| -61,700,000 | |
| -218,300,000 | |
| 351,100,000 | |
| 298,100,000 | |
| 317,400,000 | |
| 764,900,000 | |
| 189,600,000 | |
| 228,000,000 | |
| 207,800,000 | |
| -187,900,000 | |
| 276,200,000 | |
| 272,400,000 | |
| 298,100,000 | |
| 326,400,000 | |
| -144,900,000 | |
| -138,600,000 | |
| -34,800,000 | |
| 77,900,000 | |
| 197,600,000 | |
| 21,100,000 | |
| -36,200,000 | |
| -121,300,000 | |
| -235,800,000 | |
| 152,600,000 | |
| 170,400,000 | |
| 212,600,000 | |
| 138,100,000 | |
| 69,100,000 | |
| 52,200,000 | |
| 67,500,000 | |
| 175,100,000 | |
| 42,600,000 | |
| 59,300,000 | |
| 76,400,000 | |
| 20,300,000 |