Debt Repayment
-$260.90M
TTM · Period ending: · USD
MHK Debt Repayment
Latest reported-$260.90Mperiod ending
Latest reported-$260.90Mperiod ending
MHK TTM Debt Repayment ($12.50M → -$260.90M)
TTM debt repayment
High-resolution chart · PNG
MHK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -258,865,000 | |
| -212,560,000 | |
| -197,341,000 | |
| 57,956,000 | |
| 76,898,000 | |
| 51,328,000 | |
| 231,000,000 | |
| 158,100,000 | |
| 166,300,000 | |
| 132,200,000 | |
| -60,200,000 | |
| -54,700,000 | |
| -125,800,000 | |
| -110,600,000 | |
| -106,100,000 | |
| -125,300,000 | |
| -68,500,000 | |
| -44,800,000 | |
| -35,800,000 | |
| -1,700,000 | |
| -88,000,000 | |
| -81,800,000 | |
| -40,700,000 | |
| -29,500,000 | |
| 49,200,000 | |
| 75,200,000 | |
| 70,900,000 | |
| 82,200,000 | |
| 160,400,000 | |
| 163,100,000 | |
| 114,500,000 | |
| 174,000,000 | |
| 73,000,000 | |
| 100,000 | |
| 12,500,000 |