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) |
|---|---|
| -90,800,000 | |
| -21,753,000 | |
| -21,887,000 | |
| -28,434,000 | |
| -58,193,000 | |
| 17,894,000 | |
| 77,735,000 | |
| -632,000 | |
| -43,974,000 | |
| 61,484,000 | |
| 119,356,000 | |
| 14,610,000 | |
| 7,274,000 | |
| 149,333,000 | |
| 608,219,000 | |
| 27,270,000 | |
| 47,892,000 | |
| -55,479,000 | |
| 85,213,000 | |
| 20,217,000 | |
| -45,186,000 | |
| -128,221,000 | |
| 34,506,000 | |
| 4,740,000 | |
| -215,849,000 | |
| 28,813,000 | |
| 22,020,000 | |
| 22,223,000 | |
| -21,224,000 | |
| 26,815,000 | |
| 57,766,000 | |
| -19,815,000 | |
| -66,393,000 | |
| -10,737,000 | |
| 53,562,000 | |
| 12,535,000 | |
| -24,278,000 | |
| 35,602,000 | |
| 46,960,000 | |
| 0 | |
| 0 | |
| 30,954,000 | |
| 50,330,000 | |
| 0 | |
| 0 | |
| 8,059,000 | |
| 32,804,000 | |
| 0 | |
| 0 | |
| 34,191,000 | |
| 3,443,000 | |
| 0 | |
| 1,201,000 | |
| 17,766,000 | |
| 2,719,000 | |
| 8,854,000 | |
| -8,299,000 | |
| -10,143,000 | |
| 11,407,000 | |
| 13,615,000 | |
| 15,172,000 | |
| -4,578,000 | |
| 765,000 | |
| 36,408,000 | |
| 4,152,000 | |
| -49,000,000 | |
| -40,000,000 | |
| -108,000,000 | |
| -46,354,000 | |
| -35,000,000 | |
| -43,000,000 | |
| -32,000,000 | |
| -43,644,000 | |
| 26,903,000 | |
| 63,908,000 | |
| -15,078,000 | |
| -77,457,000 | |
| 7,820,000 | |
| 82,862,000 | |
| 5,380,000 | |
| -58,734,000 | |
| 84,131,000 | |
| 55,052,000 | |
| 2,364,000 | |
| -41,257,000 | |
| -1,459,000 | |
| -769,000 | |
| 2,528,000 | |
| -591,000 | |
| -586,000 | |
| -577,000 | |
| -824,000 | |
| -577,000 | |
| -544,000 | |
| -477,000 | |
| 7,589,000 | |
| -203,000 | |
| 4,887,000 | |
| -210,000 | |
| -193,000 |