Net Debt
$935.03M
Quarterly · Period ending: · USD
HZO Net Debt
Latest reported$935.03Mperiod ending
Latest reported$935.03Mperiod ending
HZO Quarterly Net Debt ($4.80M → $935.03M)
Quarterly net debt
High-resolution chart · PNG
HZO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 935,031,000 | |
| 1,016,332,000 | |
| 1,059,777,000 | |
| 1,075,614,000 | |
| 1,122,766,000 | |
| 1,130,082,000 | |
| 790,979,000 | |
| 1,008,627,000 | |
| 992,143,000 | |
| 1,063,006,000 | |
| 1,005,195,000 | |
| 892,461,000 | |
| 849,253,000 | |
| 865,846,000 | |
| 742,676,000 | |
| 51,285,000 | |
| -22,170,000 | |
| -7,549,000 | |
| 51,910,000 | |
| -39,638,000 | |
| -38,488,000 | |
| 53,831,000 | |
| 203,364,000 | |
| 37,077,000 | |
| 101,640,000 | |
| 340,981,000 | |
| 341,323,000 | |
| 273,554,000 | |
| 218,224,000 | |
| 233,932,000 | |
| 232,134,000 | |
| 164,127,000 | |
| 170,656,000 | |
| 242,054,000 | |
| 272,173,000 | |
| 212,225,000 | |
| 182,712,000 | |
| 214,250,000 | |
| 176,431,000 | |
| 127,965,000 | |
| 121,412,000 | |
| 175,056,000 | |
| 162,357,000 | |
| 104,575,000 | |
| 89,940,000 | |
| 122,592,000 | |
| 139,464,000 | |
| 96,585,000 | |
| 89,222,000 | |
| 129,306,000 | |
| 110,009,000 | |
| 98,714,000 | |
| 105,029,000 | |
| 111,040,000 | |
| 107,973,000 | |
| 97,030,000 | |
| 78,556,000 | |
| 91,050,000 | |
| 116,431,000 | |
| 99,442,000 | |
| 78,169,000 | |
| 68,595,000 | |
| 77,271,000 | |
| 77,305,000 | |
| 32,856,000 | |
| 36,214,000 | |
| 88,940,000 | |
| 116,492,000 | |
| 236,175,000 | |
| 279,018,000 | |
| 314,171,000 | |
| 341,736,000 | |
| 382,400,000 | |
| 423,527,000 | |
| 397,976,000 | |
| 326,458,000 | |
| 346,584,000 | |
| 425,879,000 | |
| 428,418,000 | |
| 333,573,000 | |
| 325,092,000 | |
| 397,329,000 | |
| 224,499,000 | |
| 152,814,000 | |
| 120,460,000 | |
| 158,510,000 | |
| 249,967,000 | |
| 164,161,000 | |
| 159,706,000 | |
| 176,012,000 | |
| 208,006,000 | |
| 108,835,000 | |
| 125,133,000 | |
| 157,847,000 | |
| 154,029,000 | |
| 112,442,000 | |
| 125,919,000 | |
| 109,522,000 | |
| 109,611,000 | |
| 96,643,000 |