Debt Repayment
-$3.40M
Quarterly · Period ending: · USD
HY Debt Repayment
Latest reported-$3.40Mperiod ending
Latest reported-$3.40Mperiod ending
HY Quarterly Debt Repayment ($0.00 → -$3.40M)
Quarterly debt repayment
High-resolution chart · PNG
HY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,400,000 | |
| 8,400,000 | |
| 24,100,000 | |
| 7,500,000 | |
| -16,500,000 | |
| 36,600,000 | |
| -3,100,000 | |
| -44,700,000 | |
| -12,200,000 | |
| -15,700,000 | |
| -6,200,000 | |
| -3,700,000 | |
| -19,000,000 | |
| 1,400,000 | |
| -3,600,000 | |
| 2,600,000 | |
| 90,100,000 | |
| -45,500,000 | |
| -1,400,000 | |
| 4,400,000 | |
| 57,200,000 | |
| -2,600,000 | |
| -16,200,000 | |
| -48,100,000 | |
| 3,800,000 | |
| 58,500,000 | |
| -71,300,000 | |
| -25,700,000 | |
| 58,300,000 | |
| 8,900,000 | |
| 5,800,000 | |
| -57,000,000 | |
| -6,400,000 | |
| -8,200,000 | |
| -5,800,000 | |
| -8,100,000 | |
| 159,800,000 | |
| -68,600,000 | |
| 54,900,000 | |
| -14,300,000 | |
| -600,000 | |
| -400,000 | |
| 2,300,000 | |
| -5,700,000 | |
| 10,800,000 | |
| 4,000,000 | |
| -6,200,000 | |
| -2,500,000 | |
| 300,000 | |
| -38,100,000 | |
| -86,000,000 | |
| -24,700,000 | |
| -3,700,000 | |
| -5,900,000 | |
| -5,000,000 | |
| -2,700,000 | |
| -81,600,000 | |
| -1,800,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |