HTLD Debt Repayment
-$59.08MTTM · USD
Period ending:
HTLD FY Debt RepaymentUSD
$365.87M-$114.08M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTLD debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -41,150,000 | |
| -100,304,000 | |
| -114,078,000 | |
| 365,865,000 | |
| 0 | |
| 0 | |
| -93,348,000 | |
| 0 | |
| -23,303,000 | |
| 0 | |
| -24,600,000 | |
| -50,400,000 | |
| -72,942,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,500,000 | |
| -705,437 | |
| -450,531 | |
| -56,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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