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) |
|---|---|
| -88,000,000 | |
| 367,000,000 | |
| -1,368,000,000 | |
| -17,000,000 | |
| 1,300,000,000 | |
| 13,000,000 | |
| -150,000,000 | |
| 474,000,000 | |
| 1,229,000,000 | |
| -1,624,000,000 | |
| 1,457,200,000 | |
| 2,002,500,000 | |
| -1,534,000,000 | |
| 1,067,000,000 | |
| 14,200,000 | |
| 1,194,200,000 | |
| 1,333,800,000 | |
| -1,344,600,000 | |
| 661,300,000 | |
| -700,000 | |
| -399,800,000 | |
| -1,331,300,000 | |
| -1,005,000,000 | |
| -1,442,100,000 | |
| -703,200,000 | |
| 5,388,500,000 | |
| 6,400,000 | |
| 706,400,000 | |
| -385,600,000 | |
| 2,004,300,000 | |
| -650,900,000 | |
| 988,600,000 | |
| 739,000,000 | |
| 498,100,000 | |
| 738,700,000 | |
| -59,000,000 | |
| 526,400,000 | |
| 821,700,000 | |
| 860,200,000 | |
| -5,100,000 | |
| 2,917,700,000 | |
| -212,800,000 | |
| 6,447,500,000 | |
| 165,400,000 | |
| 3,432,100,000 | |
| -289,800,000 | |
| 3,200,000 | |
| 147,600,000 | |
| 1,466,800,000 | |
| -235,100,000 | |
| -604,300,000 | |
| -67,800,000 | |
| 599,100,000 | |
| -622,400,000 | |
| 413,500,000 | |
| -379,300,000 | |
| 903,200,000 | |
| 267,200,000 | |
| 68,400,000 | |
| 420,200,000 | |
| 86,000,000 | |
| 429,300,000 | |
| 35,300,000 | |
| 478,900,000 | |
| 224,000,000 | |
| 49,200,000 | |
| -425,700,000 | |
| -99,000,000 | |
| 276,900,000 | |
| 467,100,000 | |
| 308,100,000 | |
| -782,300,000 | |
| -575,600,000 | |
| 2,095,500,000 | |
| 1,524,200,000 | |
| -654,900,000 | |
| -626,900,000 | |
| 330,200,000 | |
| -926,800,000 | |
| -312,800,000 | |
| -701,400,000 | |
| -323,700,000 | |
| 2,219,300,000 | |
| -406,800,000 | |
| 158,000,000 | |
| -358,200,000 | |
| -35,800,000 | |
| -342,300,000 | |
| -425,800,000 | |
| -11,600,000 | |
| 30,100,000 | |
| -530,800,000 | |
| -344,100,000 | |
| -46,800,000 | |
| 255,100,000 | |
| -246,400,000 | |
| -19,300,000 | |
| 156,100,000 | |
| 439,700,000 | |
| -389,800,000 |