Net Debt
$427.40M
Quarterly · Period ending: · USD
HY Net Debt
Latest reported$427.40Mperiod ending
Latest reported$427.40Mperiod ending
HY Quarterly Net Debt ($229.00M → $427.40M)
Quarterly net debt
High-resolution chart · PNG
HY net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 427,400,000 | |
| 423,500,000 | |
| 261,500,000 | |
| 396,700,000 | |
| 406,300,000 | |
| 406,800,000 | |
| 445,200,000 | |
| 392,900,000 | |
| 435,400,000 | |
| 412,600,000 | |
| 415,200,000 | |
| 432,400,000 | |
| 476,600,000 | |
| 496,000,000 | |
| 493,900,000 | |
| 476,400,000 | |
| 505,000,000 | |
| 413,900,000 | |
| 453,000,000 | |
| 366,600,000 | |
| 258,200,000 | |
| 182,400,000 | |
| 137,800,000 | |
| 207,800,000 | |
| 277,200,000 | |
| 289,700,000 | |
| 222,400,000 | |
| 288,300,000 | |
| 320,600,000 | |
| 253,700,000 | |
| 217,800,000 | |
| 174,600,000 | |
| 120,700,000 | |
| 55,300,000 | |
| 70,600,000 | |
| 55,900,000 | |
| 60,500,000 | |
| 77,800,000 | |
| 168,000,000 | |
| 68,000,000 | |
| 99,100,000 | |
| -75,500,000 | |
| -102,000,000 | |
| -67,600,000 | |
| -45,400,000 | |
| -56,400,000 | |
| -79,900,000 | |
| -59,600,000 | |
| -56,900,000 | |
| -74,300,000 | |
| -106,200,000 | |
| -62,900,000 | |
| -27,900,000 | |
| 7,700,000 | |
| -9,100,000 | |
| -300,000 | |
| -500,000 | |
| 22,300,000 | |
| 41,100,000 | |
| 50,200,000 | |
| 214,200,000 | |
| 208,800,000 | |
| 268,900,000 | |
| 241,800,000 | |
| 214,100,000 | |
| 181,300,000 | |
| 264,700,000 | |
| 241,600,000 | |
| 219,200,000 | |
| 229,000,000 |