Debt Repayment
$368.60M
TTM · Period ending: · USD
MCY Debt Repayment
Latest reported$368.60Mperiod ending
Latest reported$368.60Mperiod ending
MCY TTM Debt Repayment (-$3.00M → $368.60M)
TTM debt repayment
High-resolution chart · PNG
MCY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 368,599,000 | |
| -1,016,000 | |
| -1,372,000 | |
| -1,435,000 | |
| -1,429,000 | |
| -1,302,000 | |
| -1,533,000 | |
| -1,659,000 | |
| 123,113,000 | |
| 123,402,000 | |
| 173,898,000 | |
| 198,788,000 | |
| 73,791,000 | |
| 73,796,000 | |
| 23,496,000 | |
| -1,207,000 | |
| -1,374,000 | |
| -1,221,000 | |
| -825,000 | |
| -765,000 | |
| -388,000 | |
| -393,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -629,000 | |
| 51,011,000 | |
| 51,011,000 | |
| 51,011,000 | |
| 51,640,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 20,000,000 | |
| 100,000,000 | |
| 110,000,000 | |
| 130,000,000 | |
| 130,000,000 | |
| 50,000,000 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 120,000,000 | |
| 115,500,000 | |
| 115,500,000 | |
| 115,500,000 | |
| 13,500,000 | |
| 18,000,000 | |
| 18,000,000 | |
| 6,750,000 | |
| -11,250,000 | |
| -11,250,000 | |
| -11,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -156,000 | |
| -79,000 | |
| 0 | |
| 1,000,000 | |
| -22,000 | |
| -10,000 | |
| 0 | |
| -878,000 | |
| 123,704,000 | |
| 123,709,000 | |
| 123,309,000 | |
| 125,187,000 |