Debt Repayment
$252.45M
Quarterly · Period ending: · USD
HTH Debt Repayment
Latest reported$252.45Mperiod ending
Latest reported$252.45Mperiod ending
HTH Quarterly Debt Repayment ($26.58M → $252.45M)
Quarterly debt repayment
High-resolution chart · PNG
HTH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 252,451,000 | |
| 313,970,000 | |
| -4,384,000 | |
| -53,539,000 | |
| -20,439,000 | |
| -278,670,000 | |
| -80,462,000 | |
| 17,527,000 | |
| 4,416,000 | |
| -6,811,000 | |
| 16,322,000 | |
| -763,034,000 | |
| 43,819,000 | |
| 631,964,000 | |
| -17,627,000 | |
| 119,893,000 | |
| -18,738,000 | |
| -16,873,000 | |
| 104,520,000 | |
| -236,792,000 | |
| 233,689,000 | |
| 785,000 | |
| -98,074,000 | |
| 4,545,000 | |
| -403,728,000 | |
| -106,315,000 | |
| -40,342,000 | |
| 177,256,000 | |
| 430,904,000 | |
| -154,803,000 | |
| -142,182,000 | |
| -401,649,000 | |
| 571,428,000 | |
| -148,090,000 | |
| -362,168,000 | |
| -37,955,000 | |
| 736,904,000 | |
| -656,703,000 | |
| 156,888,000 | |
| 245,900,000 | |
| 267,418,000 | |
| -120,927,000 | |
| 32,099,000 | |
| -191,352,000 | |
| 237,561,000 | |
| 49,636,000 | |
| -82,288,000 | |
| -341,109,000 | |
| 695,906,000 | |
| 148,457,000 | |
| 36,956,000 | |
| -698,334,000 | |
| 426,265,000 | |
| -152,312,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| 5,600,000 | |
| -8,600,000 | |
| -6,559,000 | |
| 4,247,000 | |
| -7,235,000 | |
| -29,728,000 | |
| -58,954,000 | |
| -57,883,000 | |
| -3,402,000 | |
| 109,005,000 | |
| 49,016,000 | |
| 12,115,000 | |
| 20,355,000 | |
| 34,096,000 | |
| -2,711,000 | |
| 2,021,000 | |
| 16,008,000 | |
| -15,615,000 | |
| -3,290,000 | |
| 26,579,000 |