HTB Debt Repayment
-$78.66MTTM · USD
Period ending:
HTB FY Debt RepaymentUSD
$432.54M-$382.69M
2010-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTB debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Jun 30, 2010 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,000,000 | |
| -245,763,000 | |
| 432,535,000 | |
| -115,000,000 | |
| -382,690,000 | |
| -205,000,000 | |
| 45,000,000 | |
| -61,500,000 | |
| 158,010,000 | |
| 15,979,000 | |
| 409,809,000 | |
| -20,691,000 | |
| -35,922,000 | |
| -125,131,000 | |
| 16,361,000 | |
| -147,508,000 |
Compare debt repayment
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