FMAO Debt Repayment
-$27.96MTTM · USD
Period ending:
FMAO FY Debt RepaymentUSD
$128.34M-$23.94M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FMAO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,192,000 | |
| -19,678,000 | |
| 128,336,000 | |
| 72,606,000 | |
| 74,264,000 | |
| -7,493,000 | |
| -23,938,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| 10,000,000 | |
| -4,500,000 | |
| -7,100,000 | |
| -5,062,000 | |
| -13,212,000 | |
| -4,326,000 | |
| -11,436,000 | |
| 13,819,000 | |
| 15,094,000 | |
| 1,940,000 | |
| 11,294,000 | |
| -6,877,000 | |
| -15,203,000 | |
| 47,476,000 | |
| 55,000,000 | |
| 79,504,000 | |
| 55,727,000 | |
| 88,447,000 |
Compare debt repayment
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