Debt Repayment
$0.00
TTM · Period ending: · USD
HTBK Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
HTBK FY Debt Repayment ($96.60M → $0.00)
Annual debt repayment
High-resolution chart · PNG
HTBK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -726,000 | |
| 0 | |
| -328,000 | |
| -10,414,000 | |
| 0 | |
| 39,073,000 | |
| -3,000,000 | |
| 3,000,000 | |
| -31,647,000 | |
| -9,279,000 | |
| -14,423,000 | |
| -2,445,000 | |
| -17,555,000 | |
| -50,000,000 | |
| 10,000,000 | |
| 49,100,000 | |
| -10,900,000 | |
| -15,100,000 | |
| 4,200,000 | |
| 43,600,000 | |
| 0 | |
| -18,000,000 | |
| 6,000,000 | |
| -17,000,000 | |
| 18,500,000 | |
| 96,599,000 |