HTD Debt Repayment
$0.00TTM · USD
Period ending:
HTD FY Debt RepaymentUSD
$28.60M-$9.00M
2012-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTD debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Oct 31, 2012 to Oct 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -66,859 | |
| -9,000,000 | |
| -8,459,659 | |
| 0 | |
| 0 | |
| 29,756 | |
| 0 | |
| 9,000,000 | |
| 28,600,000 | |
| 0 |
Compare debt repayment
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