Debt Repayment
-$39.70M
TTM · Period ending: · USD
MATX Debt Repayment
Latest reported-$39.70Mperiod ending
Latest reported-$39.70Mperiod ending
MATX TTM Debt Repayment ($103.10M → -$39.70M)
TTM debt repayment
High-resolution chart · PNG
MATX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,500,000 | |
| 30,500,000 | |
| 61,000,000 | |
| 118,167,000 | |
| 80,867,000 | |
| 44,167,000 | |
| -43,033,000 | |
| -124,885,000 | |
| -104,185,000 | |
| -71,585,000 | |
| 1,015,000 | |
| -3,682,000 | |
| -35,682,000 | |
| -133,982,000 | |
| -119,582,000 | |
| -104,288,000 | |
| -97,788,000 | |
| -45,888,000 | |
| -59,888,000 | |
| -35,764,000 | |
| -166,364,000 | |
| -157,664,000 | |
| -124,764,000 | |
| -177,614,000 | |
| -32,314,000 | |
| -27,414,000 | |
| -59,314,000 | |
| -1,800,000 | |
| -2,400,000 | |
| -4,900,000 | |
| -23,200,000 | |
| -40,700,000 | |
| 1,500,000 | |
| 25,500,000 | |
| 90,400,000 | |
| 148,700,000 | |
| 132,000,000 | |
| 173,800,000 | |
| 127,000,000 | |
| 107,300,000 | |
| 138,800,000 | |
| 93,400,000 | |
| 103,100,000 | |
| 89,800,000 | |
| 33,100,000 |