Debt Repayment
-$33.85M
TTM · Period ending: · USD
MCS Debt Repayment
Latest reported-$33.85Mperiod ending
Latest reported-$33.85Mperiod ending
MCS Debt Repayment ($21.50M → -$33.85M)
Annual debt repayment
High-resolution chart · PNG
MCS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,134,000 | |
| -37,366,000 | |
| -15,294,000 | |
| -85,946,000 | |
| -47,345,000 | |
| 98,865,000 | |
| -25,164,000 | |
| -64,989,000 | |
| 16,714,000 | |
| 57,665,000 | |
| -7,176,000 | |
| 6,824,000 | |
| -2,186,000 | |
| 22,587,000 | |
| -11,029,000 | |
| -21,441,000 | |
| -18,940,000 | |
| -31,232,000 | |
| 27,670,000 | |
| 178,000 | |
| -21,759,000 | |
| -40,196,000 | |
| -38,490,000 | |
| -46,357,000 | |
| -8,559,000 | |
| 25,794,000 | |
| 27,581,000 | |
| 58,000,000 | |
| 38,200,000 | |
| 41,300,000 | |
| 11,700,000 | |
| 13,500,000 | |
| 22,100,000 | |
| -15,700,000 | |
| -4,200,000 | |
| 11,700,000 | |
| 21,500,000 |