Debt Repayment
$17.52M
Quarterly · Period ending: · USD
HTO Debt Repayment
Latest reported$17.52Mperiod ending
Latest reported$17.52Mperiod ending
HTO Quarterly Debt Repayment ($1.10M → $17.52M)
Quarterly debt repayment
High-resolution chart · PNG
HTO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 17,518,000 | |
| -102,873,000 | |
| -39,978,000 | |
| 28,960,000 | |
| 7,584,000 | |
| 32,394,000 | |
| 54,967,000 | |
| -497,000 | |
| 6,231,000 | |
| 22,393,000 | |
| 41,782,000 | |
| 43,620,000 | |
| 10,274,000 | |
| -18,101,000 | |
| -1,012,000 | |
| 21,689,000 | |
| 29,898,000 | |
| 11,830,000 | |
| 27,511,000 | |
| 32,449,000 | |
| 36,574,000 | |
| -37,744,000 | |
| 29,949,000 | |
| 21,249,000 | |
| 14,734,000 | |
| 48,022,000 | |
| 459,894,000 | |
| 7,000,000 | |
| 23,000,000 | |
| 12,000,000 | |
| 24,000,000 | |
| 17,000,000 | |
| 20,000,000 | |
| 14,000,000 | |
| 12,000,000 | |
| 13,000,000 | |
| -2,685,000 | |
| -14,232,000 | |
| -10,157,000 | |
| 7,717,000 | |
| 11,692,000 | |
| 4,748,000 | |
| 13,202,000 | |
| 879,000 | |
| 8,333,000 | |
| -1,647,000 | |
| 4,811,000 | |
| 6,085,000 | |
| 14,840,000 | |
| 14,462,000 | |
| 15,219,000 | |
| 6,892,000 | |
| -22,275,000 | |
| 1,825,000 | |
| 15,101,000 | |
| -3,037,000 | |
| -219,000 | |
| -241,000 | |
| -5,669,000 | |
| -1,489,000 | |
| 45,107,000 | |
| 6,957,000 | |
| 435,000 | |
| 19,049,000 | |
| 19,562,000 | |
| 8,364,000 | |
| 1,275,000 | |
| 1,145,000 | |
| 6,106,000 | |
| 8,125,000 | |
| -713,000 | |
| 3,255,000 | |
| 5,316,000 | |
| 5,926,000 | |
| 17,320,000 | |
| 3,811,000 | |
| 3,324,000 | |
| 17,846,000 | |
| -17,504,000 | |
| 4,873,000 | |
| 26,773,000 | |
| -72,000 | |
| -15,000 | |
| -69,000 | |
| 1,884,000 | |
| -66,000 | |
| -66,000 | |
| -65,000 | |
| 2,266,000 | |
| -2,387,000 | |
| -44,000 | |
| 13,690,000 | |
| 8,569,000 | |
| -3,867,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 2,350,000 | |
| -5,200,000 | |
| 11,500,000 | |
| 1,300,000 |