Debt Repayment
$36.60M
TTM · Period ending: · USD
HY Debt Repayment
Latest reported$36.60Mperiod ending
Latest reported$36.60Mperiod ending
HY TTM Debt Repayment ($0.00 → $36.60M)
TTM debt repayment
High-resolution chart · PNG
HY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 36,600,000 | |
| 23,500,000 | |
| 51,700,000 | |
| 24,500,000 | |
| -27,700,000 | |
| -23,400,000 | |
| -75,700,000 | |
| -78,800,000 | |
| -37,800,000 | |
| -44,600,000 | |
| -27,500,000 | |
| -24,900,000 | |
| -18,600,000 | |
| 90,500,000 | |
| 43,600,000 | |
| 45,800,000 | |
| 47,600,000 | |
| 14,700,000 | |
| 57,600,000 | |
| 42,800,000 | |
| -9,700,000 | |
| -63,100,000 | |
| -2,000,000 | |
| -57,100,000 | |
| -34,700,000 | |
| 19,800,000 | |
| -29,800,000 | |
| 47,300,000 | |
| 16,000,000 | |
| -48,700,000 | |
| -65,800,000 | |
| -77,400,000 | |
| -28,500,000 | |
| 137,700,000 | |
| 77,300,000 | |
| 138,000,000 | |
| 131,800,000 | |
| -28,600,000 | |
| 39,600,000 | |
| -13,000,000 | |
| -4,400,000 | |
| 7,000,000 | |
| 11,400,000 | |
| 2,900,000 | |
| 6,100,000 | |
| -4,400,000 | |
| -46,500,000 | |
| -126,300,000 | |
| -148,500,000 | |
| -152,500,000 | |
| -120,300,000 | |
| -39,300,000 | |
| -17,300,000 | |
| -95,200,000 | |
| -91,100,000 | |
| -86,300,000 | |
| -83,600,000 | |
| -2,000,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |