Debt Repayment

$369.05M

Quarterly · Period ending: Jun 30, 2026 · USD

MCY Debt Repayment

Latest reported$369.05Mperiod endingJun 30, 2026

MCY Quarterly Debt Repayment (-$800.00K → $369.05M)

Quarterly debt repayment

High-resolution chart · PNG

MCY debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mercury General Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	369,046,000
Mar 31, 2026	-398,000
Dec 31, 2025	-58,000
Sep 30, 2025	9,000
Jun 30, 2025	-569,000
Mar 31, 2025	-754,000
Dec 31, 2024	-121,000
Sep 30, 2024	15,000
Jun 30, 2024	-442,000
Mar 31, 2024	-985,000
Dec 31, 2023	-247,000
Sep 30, 2023	124,787,000
Jun 30, 2023	-153,000
Mar 31, 2023	49,511,000
Dec 31, 2022	24,643,000
Sep 30, 2022	-210,000
Jun 30, 2022	-148,000
Mar 31, 2022	-789,000
Dec 31, 2021	-60,000
Sep 30, 2021	-377,000
Jun 30, 2021	5,000
Mar 31, 2021	-393,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-629,000
Mar 31, 2017	51,640,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	20,000,000
Jun 30, 2014	0
Mar 31, 2014	80,000,000
Dec 31, 2013	10,000,000
Sep 30, 2013	40,000,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	2,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	120,000,000
Dec 31, 2008	-4,500,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	18,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	-11,250,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	-156,000
Jun 30, 2003	77,000
Mar 31, 2003	79,000
Dec 31, 2002	1,000,000
Sep 30, 2002	-1,178,000
Jun 30, 2002	89,000
Mar 31, 2002	89,000
Dec 31, 2001	122,000
Sep 30, 2001	123,404,000