Debt Repayment
$508.50M
TTM · Period ending: · USD
HTH Debt Repayment
Latest reported$508.50Mperiod ending
Latest reported$508.50Mperiod ending
HTH TTM Debt Repayment ($23.68M → $508.50M)
TTM debt repayment
High-resolution chart · PNG
HTH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 508,498,000 | |
| 235,608,000 | |
| -357,032,000 | |
| -433,110,000 | |
| -362,044,000 | |
| -337,189,000 | |
| -65,330,000 | |
| 31,454,000 | |
| -749,107,000 | |
| -709,704,000 | |
| -70,929,000 | |
| -104,878,000 | |
| 778,049,000 | |
| 715,492,000 | |
| 66,655,000 | |
| 188,802,000 | |
| -167,883,000 | |
| 84,544,000 | |
| 102,202,000 | |
| -100,392,000 | |
| 140,945,000 | |
| -496,472,000 | |
| -603,572,000 | |
| -545,840,000 | |
| -373,129,000 | |
| 461,503,000 | |
| 413,015,000 | |
| 311,175,000 | |
| -267,730,000 | |
| -127,206,000 | |
| -120,493,000 | |
| -340,479,000 | |
| 23,215,000 | |
| 188,691,000 | |
| -319,922,000 | |
| 199,134,000 | |
| 482,989,000 | |
| 13,503,000 | |
| 549,279,000 | |
| 424,490,000 | |
| -12,762,000 | |
| -42,619,000 | |
| 127,944,000 | |
| 13,557,000 | |
| -136,200,000 | |
| 322,145,000 | |
| 420,966,000 | |
| 540,210,000 | |
| 182,985,000 | |
| -86,656,000 | |
| -387,425,000 | |
| -424,381,000 | |
| 273,953,000 | |
| -152,312,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| 1,600,000 | |
| -7,000,000 | |
| -13,559,000 | |
| -5,312,000 | |
| -18,147,000 | |
| -39,275,000 | |
| -91,670,000 | |
| -153,800,000 | |
| -149,967,000 | |
| -11,234,000 | |
| 96,736,000 | |
| 166,734,000 | |
| 190,491,000 | |
| 115,582,000 | |
| 63,855,000 | |
| 53,761,000 | |
| 49,414,000 | |
| -297,000 | |
| -876,000 | |
| 23,682,000 |