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) |
|---|---|
| -6,853,000 | |
| 33,179,000 | |
| 67,191,000 | |
| 67,174,000 | |
| 4,183,000 | |
| -1,308,000 | |
| 201,000 | |
| -12,591,000 | |
| 17,518,000 | |
| 1,726,000 | |
| 44,734,000 | |
| -11,257,000 | |
| 7,751,000 | |
| 11,258,000 | |
| 54,266,000 | |
| 38,774,000 | |
| -1,218,000 | |
| -6,711,000 | |
| 4,296,000 | |
| 27,804,000 | |
| 15,811,000 | |
| 318,000 | |
| 36,325,000 | |
| -1,168,000 | |
| -4,161,000 | |
| 1,845,000 | |
| -5,648,000 | |
| 29,858,000 | |
| 16,366,000 | |
| -8,129,000 | |
| 11,877,000 | |
| 50,683,000 | |
| 24,090,000 | |
| -1,103,000 | |
| 25,902,000 | |
| 5,907,000 | |
| -1,087,000 | |
| 8,920,000 | |
| -1,075,000 | |
| -1,069,000 | |
| -1,064,000 | |
| -1,059,000 | |
| -1,054,000 | |
| -1,048,000 | |
| -1,043,000 | |
| -1,037,000 | |
| -1,034,000 | |
| -1,027,000 | |
| -1,023,000 | |
| -1,019,000 | |
| -1,012,000 | |
| -40,667,000 | |
| 2,834,000 | |
| 9,833,000 | |
| -668,000 | |
| -666,000 | |
| -667,000 | |
| -667,000 | |
| -666,000 | |
| -667,000 | |
| -667,000 | |
| 7,000,000 | |
| -11,416,000 | |
| -6,417,000 | |
| -7,417,000 | |
| -3,277,000 | |
| -35,500,000 | |
| 6,000,000 | |
| -5,000,000 | |
| -25,500,000 | |
| -6,000,000 | |
| 28,000,000 | |
| 23,000,000 | |
| -14,000,000 | |
| 29,500,000 | |
| 40,500,000 | |
| -3,500,000 | |
| -10,000,000 | |
| 20,000,000 | |
| -1,500,000 | |
| 2,954,000 | |
| -16,954,000 | |
| 60,150,000 | |
| 2,250,000 | |
| 12,560,000 | |
| -25,735,000 | |
| 26,775,000 | |
| -22,380,000 | |
| 5,031,000 | |
| -7,831,000 | |
| 7,500,000 | |
| 7,044,000 | |
| 11,798,000 | |
| 138,000 | |
| 35,798,000 | |
| 8,750,000 | |
| 4,750,000 | |
| -9,500,000 | |
| 3,425,000 | |
| -13,000,000 |