Debt Repayment
$43.90M
Quarterly · Period ending: · USD
MGRC Debt Repayment
Latest reported$43.90Mperiod ending
Latest reported$43.90Mperiod ending
MGRC Quarterly Debt Repayment ($4.00M → $43.90M)
Quarterly debt repayment
High-resolution chart · PNG
MGRC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,897,000 | |
| 31,069,000 | |
| -36,878,000 | |
| -20,882,000 | |
| 13,164,000 | |
| -30,894,000 | |
| -18,140,000 | |
| -185,712,000 | |
| -4,292,000 | |
| 35,584,000 | |
| 95,333,000 | |
| -4,993,000 | |
| 13,852,000 | |
| 245,033,000 | |
| -5,725,000 | |
| -22,000,000 | |
| 17,482,000 | |
| -2,482,000 | |
| -33,029,000 | |
| -13,225,000 | |
| 263,914,000 | |
| -13,931,000 | |
| -27,229,000 | |
| -22,172,000 | |
| -19,398,000 | |
| -1,890,000 | |
| -8,041,000 | |
| -412,000 | |
| 12,412,000 | |
| -9,103,000 | |
| -10,445,000 | |
| -5,856,000 | |
| 14,262,000 | |
| -2,831,000 | |
| -19,715,000 | |
| -7,183,000 | |
| 6,432,000 | |
| -2,436,000 | |
| -19,032,000 | |
| -17,835,000 | |
| -4,478,000 | |
| -15,522,000 | |
| -672,000 | |
| 44,936,000 | |
| 16,254,000 | |
| -1,555,000 | |
| 198,000 | |
| 15,280,000 | |
| 18,919,000 | |
| -1,922,000 | |
| 9,101,000 | |
| 2,027,000 | |
| -2,376,000 | |
| -20,749,000 | |
| -12,193,000 | |
| 6,193,000 | |
| 15,882,000 | |
| -4,382,000 | |
| 6,927,000 | |
| 19,073,000 | |
| 4,729,000 | |
| 131,000 | |
| -6,860,000 | |
| 9,000,000 | |
| 21,453,000 | |
| -5,287,000 | |
| -14,166,000 | |
| -7,083,000 | |
| -25,083,000 | |
| -11,834,000 | |
| 83,150,000 | |
| -12,375,000 | |
| 15,970,000 | |
| 21,026,000 | |
| 13,229,000 | |
| -1,481,000 | |
| 11,764,000 | |
| 8,660,000 | |
| -12,500,000 | |
| -11,443,000 | |
| 13,000,000 | |
| 13,268,000 | |
| 8,609,000 | |
| -11,377,000 | |
| 9,324,000 | |
| 4,788,000 | |
| -11,111,000 | |
| -5,501,000 | |
| 124,568,000 | |
| -3,334,000 | |
| -8,695,000 | |
| -2,212,000 | |
| -525,000 | |
| 3,175,000 | |
| -17,175,000 | |
| -16,150,000 | |
| -3,409,000 | |
| -11,883,000 | |
| -11,960,000 | |
| -6,400,000 |