Debt Repayment
$160.69M
TTM · Period ending: · USD
MGEE Debt Repayment
Latest reported$160.69Mperiod ending
Latest reported$160.69Mperiod ending
MGEE TTM Debt Repayment ($15.90M → $160.69M)
TTM debt repayment
High-resolution chart · PNG
MGEE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 160,691,000 | |
| 171,727,000 | |
| 137,240,000 | |
| 70,250,000 | |
| -9,515,000 | |
| 3,820,000 | |
| 6,854,000 | |
| 51,387,000 | |
| 52,721,000 | |
| 42,954,000 | |
| 52,486,000 | |
| 62,018,000 | |
| 112,049,000 | |
| 103,080,000 | |
| 85,111,000 | |
| 35,141,000 | |
| 24,171,000 | |
| 41,200,000 | |
| 48,229,000 | |
| 80,258,000 | |
| 51,286,000 | |
| 31,314,000 | |
| 32,841,000 | |
| -9,132,000 | |
| 21,894,000 | |
| 42,421,000 | |
| 32,447,000 | |
| 49,972,000 | |
| 70,797,000 | |
| 78,521,000 | |
| 85,547,000 | |
| 99,572,000 | |
| 54,796,000 | |
| 29,619,000 | |
| 39,642,000 | |
| 12,665,000 | |
| 5,689,000 | |
| 5,712,000 | |
| -4,267,000 | |
| -4,246,000 | |
| -4,225,000 | |
| -4,204,000 | |
| -4,182,000 | |
| -4,162,000 | |
| -4,141,000 | |
| -4,121,000 | |
| -4,103,000 | |
| -4,081,000 | |
| -43,721,000 | |
| -39,864,000 | |
| -29,012,000 | |
| -28,668,000 | |
| 11,333,000 | |
| 7,832,000 | |
| -2,668,000 | |
| -2,666,000 | |
| -2,667,000 | |
| -2,667,000 | |
| 5,000,000 | |
| -5,750,000 | |
| -11,500,000 | |
| -18,250,000 | |
| -28,527,000 | |
| -52,611,000 | |
| -40,194,000 | |
| -37,777,000 | |
| -60,000,000 | |
| -30,500,000 | |
| -8,500,000 | |
| 19,500,000 | |
| 31,000,000 | |
| 66,500,000 | |
| 79,000,000 | |
| 52,500,000 | |
| 56,500,000 | |
| 47,000,000 | |
| 5,000,000 | |
| 11,454,000 | |
| 4,500,000 | |
| 44,650,000 | |
| 48,400,000 | |
| 58,006,000 | |
| 49,225,000 | |
| 15,850,000 | |
| -8,780,000 | |
| -16,309,000 | |
| 1,595,000 | |
| -17,680,000 | |
| 11,744,000 | |
| 18,511,000 | |
| 26,480,000 | |
| 54,778,000 | |
| 56,484,000 | |
| 49,436,000 | |
| 39,798,000 | |
| 7,425,000 | |
| -14,325,000 | |
| -28,075,000 | |
| -40,575,000 | |
| -26,200,000 |