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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Long-Term Debt Repayments (2016 - 2024)

Helix Energy Solutions (HLX) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $520000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $520000.0 in Q2 2024 year-over-year; TTM through Dec 2024 was $60.7 million, a 73.57% decrease, with the full-year FY2024 number at $60.7 million, down 76.75% from a year prior.
  • Long-Term Debt Repayments was $520000.0 for Q2 2024 at Helix Energy Solutions, down from $60.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $229.7 million in Q4 2023 to a low of $520000.0 in Q2 2024.