Debt Repayment
-$25.73M
Quarterly · Period ending: · USD

MCS Debt Repayment
Latest reported-$25.73Mperiod ending
Latest reported-$25.73Mperiod ending
MCS Quarterly Debt Repayment ($4.20M → -$25.73M)
Quarterly debt repayment
High-resolution chart · PNG
MCS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,035,000 | |
| 3,431,000 | |
| 18,739,000 | |
| 12,659,000 | |
| 19,296,000 | |
| 7,985,000 | |
| 10,100,000 | |
| -9,800,000 | |
| 21,800,000 | |
| 14,993,000 | |
| 26,200,000 | |
| -4,900,000 | |
| 33,500,000 | |
| 3,500,000 | |
| 4,300,000 | |
| -3,100,000 | |
| -1,300,000 | |
| -2,900,000 | |
| 40,300,000 | |
| 5,200,000 | |
| 23,800,000 | |
| 9,000,000 | |
| 9,000,000 | |
| -20,500,000 | |
| 2,600,000 | |
| 5,600,000 | |
| 5,700,000 | |
| -400,000 | |
| 9,500,000 | |
| 8,600,000 | |
| 10,500,000 | |
| -6,500,000 | |
| -18,200,000 | |
| 2,200,000 | |
| 4,500,000 | |
| -4,200,000 | |
| -700,000 | |
| 3,500,000 | |
| 500,000 | |
| -7,500,000 | |
| 700,000 | |
| 3,800,000 | |
| 6,300,000 | |
| 900,000 | |
| 8,800,000 | |
| 4,200,000 |