Debt Repayment
-$162.87M
TTM · Period ending: · USD
HZO Debt Repayment
Latest reported-$162.87Mperiod ending
Latest reported-$162.87Mperiod ending
HZO TTM Debt Repayment (-$500.00K → -$162.87M)
TTM debt repayment
High-resolution chart · PNG
HZO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -162,874,000 | |
| -130,267,000 | |
| -90,620,000 | |
| 9,002,000 | |
| 36,804,000 | |
| 51,023,000 | |
| 94,613,000 | |
| 136,234,000 | |
| 151,476,000 | |
| 202,724,000 | |
| 290,573,000 | |
| 779,436,000 | |
| 792,096,000 | |
| 832,714,000 | |
| 627,902,000 | |
| 104,896,000 | |
| 97,843,000 | |
| 4,765,000 | |
| -67,977,000 | |
| -118,684,000 | |
| -134,161,000 | |
| -304,824,000 | |
| -147,790,000 | |
| -160,276,000 | |
| -142,793,000 | |
| 51,832,000 | |
| 49,834,000 | |
| 85,580,000 | |
| 43,542,000 | |
| -1,627,000 | |
| -39,179,000 | |
| -43,383,000 | |
| -11,033,000 | |
| 31,082,000 | |
| 77,421,000 | |
| 70,819,000 | |
| 58,284,000 | |
| 82,562,000 | |
| 77,914,000 | |
| 81,284,000 | |
| 81,284,000 | |
| 81,284,000 | |
| 58,389,000 | |
| 40,863,000 | |
| 40,863,000 | |
| 40,863,000 | |
| 66,995,000 | |
| 37,634,000 | |
| 37,634,000 | |
| 38,835,000 | |
| 22,410,000 | |
| 21,686,000 | |
| 30,540,000 | |
| 21,040,000 | |
| -6,869,000 | |
| 1,819,000 | |
| 6,580,000 | |
| 30,051,000 | |
| 35,616,000 | |
| 24,974,000 | |
| 47,767,000 | |
| 36,747,000 | |
| -7,675,000 | |
| -48,440,000 | |
| -192,848,000 | |
| -243,354,000 | |
| -229,354,000 | |
| -232,354,000 | |
| -156,354,000 | |
| -153,644,000 | |
| -91,741,000 | |
| 15,167,000 | |
| 32,089,000 | |
| -1,724,000 | |
| -20,807,000 | |
| -1,853,000 | |
| 18,605,000 | |
| 37,328,000 | |
| 113,639,000 | |
| 85,829,000 | |
| 82,813,000 | |
| 100,290,000 | |
| 14,700,000 | |
| -41,121,000 | |
| -40,957,000 | |
| -291,000 | |
| 582,000 | |
| 774,000 | |
| -2,578,000 | |
| -2,564,000 | |
| -2,522,000 | |
| -2,422,000 | |
| 5,991,000 | |
| 6,365,000 | |
| 11,796,000 | |
| 12,063,000 | |
| 4,281,000 | |
| 4,265,000 | |
| 2,399,000 | |
| 2,360,000 |