Debt Repayment
-$191.40M
Quarterly · Period ending: · USD
MHK Debt Repayment
Latest reported-$191.40Mperiod ending
Latest reported-$191.40Mperiod ending
MHK Quarterly Debt Repayment (-$600.00K → -$191.40M)
Quarterly debt repayment
High-resolution chart · PNG
MHK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,835,000 | |
| -17,191,000 | |
| -224,597,000 | |
| 11,758,000 | |
| 17,470,000 | |
| -1,972,000 | |
| 30,700,000 | |
| 30,700,000 | |
| -8,100,000 | |
| 177,700,000 | |
| -42,200,000 | |
| 38,900,000 | |
| -42,200,000 | |
| -14,700,000 | |
| -36,700,000 | |
| -32,200,000 | |
| -27,000,000 | |
| -10,200,000 | |
| -55,900,000 | |
| 24,600,000 | |
| -3,300,000 | |
| -1,200,000 | |
| -21,800,000 | |
| -61,700,000 | |
| 2,900,000 | |
| 39,900,000 | |
| -10,600,000 | |
| 17,000,000 | |
| 28,900,000 | |
| 35,600,000 | |
| 700,000 | |
| 95,200,000 | |
| 31,600,000 | |
| -13,000,000 | |
| 60,200,000 | |
| -5,800,000 | |
| -41,300,000 | |
| -600,000 |