Debt Repayment
-$88.00M
Quarterly · Period ending: · USD
MCD Debt Repayment
Latest reported-$88.00Mperiod ending
Latest reported-$88.00Mperiod ending
MCD Quarterly Debt Repayment ($92.70M → -$88.00M)
Quarterly debt repayment
High-resolution chart · PNG
MCD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 200,300,000 | |
| 277,100,000 | |
| 824,300,000 | |
| 26,900,000 | |
| 584,700,000 | |
| 242,600,000 | |
| 238,600,000 | |
| 124,800,000 | |
| -344,000,000 | |
| 317,000,000 | |
| 921,400,000 | |
| -841,200,000 | |
| 160,200,000 | |
| 22,000,000 | |
| 586,500,000 | |
| -81,000,000 | |
| 260,900,000 | |
| 235,100,000 | |
| 316,300,000 | |
| 150,200,000 | |
| 140,900,000 | |
| 171,900,000 | |
| 94,800,000 | |
| 123,500,000 | |
| 0 | |
| 0 | |
| 84,400,000 | |
| 112,900,000 | |
| 121,800,000 | |
| -73,400,000 | |
| 1,000,000 | |
| -34,700,000 | |
| 58,400,000 | |
| 21,500,000 | |
| -203,800,000 | |
| -168,000,000 | |
| -87,800,000 | |
| -55,400,000 | |
| -93,200,000 | |
| -182,000,000 | |
| -88,100,000 | |
| 83,800,000 | |
| 110,600,000 | |
| 38,700,000 | |
| 102,600,000 | |
| 245,700,000 | |
| 173,000,000 | |
| 92,700,000 |