Debt Repayment
-$6.85M
Quarterly · Period ending: · USD
MGEE Debt Repayment
Latest reported-$6.85Mperiod ending
Latest reported-$6.85Mperiod ending
MGEE Quarterly Debt Repayment (-$23.50M → -$6.85M)
Quarterly debt repayment
High-resolution chart · PNG
MGEE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,000,000 | |
| -22,000,000 | |
| 17,800,000 | |
| 6,500,000 | |
| 43,500,000 | |
| -15,750,000 | |
| 31,400,000 | |
| -15,819,000 | |
| 5,219,000 | |
| -5,200,000 | |
| 0 | |
| 18,300,000 | |
| 3,000,000 | |
| -24,800,000 | |
| 15,400,000 | |
| 4,500,000 | |
| 6,200,000 | |
| -21,300,000 | |
| 6,600,000 | |
| 9,100,000 | |
| 6,100,000 | |
| -20,500,000 | |
| 9,600,000 | |
| 700,000 | |
| -800,000 | |
| -12,000,000 | |
| 18,100,000 | |
| 2,600,000 | |
| 18,700,000 | |
| -23,500,000 |