Macquarie Group Limited (MCQEF)
Debt Repayment
$29.66B
TTM · Period ending: · AUD
MCQEF Debt Repayment
Latest reported$27.96B AUDperiod ending
Latest reported$27.96B AUDperiod ending
MCQEF FY Debt Repayment · AUD (-$44.97M → $27.96B)
Annual debt repayment
High-resolution chart · PNG
MCQEF debt repayment history
Annual fiscal periods · AUD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (AUD) |
|---|---|
| 27,964,750,000 | |
| 1,723,000,000 | |
| 1,246,000,000 | |
| 3,078,000,000 | |
| 304,000,000 | |
| 3,148,000,000 | |
| -429,000,000 | |
| 1,287,000,000 | |
| -330,000,000 | |
| 759,000,000 | |
| 785,000,000 | |
| 421,000,000 | |
| 0 | |
| -299,000,000 | |
| 459,000,000 | |
| 932,000,000 | |
| -406,000,000 | |
| -235,000,000 | |
| -225,000,000 | |
| 1,394,000,000 | |
| -26,000,000 | |
| 1,288,000,000 | |
| 1,062,000,000 | |
| 175,000,000 | |
| 394,000,000 | |
| -85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -44,972,000 |