Debt Repayment
-$90.80M
Quarterly · Period ending: · USD
HZO Debt Repayment
Latest reported-$90.80Mperiod ending
Latest reported-$90.80Mperiod ending
HZO Quarterly Debt Repayment (-$37.60M → -$90.80M)
Quarterly debt repayment
High-resolution chart · PNG
HZO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -219,000 | |
| 3,021,000 | |
| -249,000 | |
| -281,000 | |
| -158,000 | |
| -608,000 | |
| -200,000 | |
| -200,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -37,600,000 |