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) |
|---|---|
| -191,400,000 | |
| 92,500,000 | |
| 114,600,000 | |
| -276,600,000 | |
| -246,800,000 | |
| 127,700,000 | |
| 99,699,999 | |
| -264,600,000 | |
| -211,900,000 | |
| -65,700,000 | |
| 73,431,000 | |
| -426,255,000 | |
| -282,420,000 | |
| 469,237,000 | |
| 203,099,000 | |
| 43,673,000 | |
| -43,447,000 | |
| 322,050,000 | |
| 33,510,000 | |
| -349,073,000 | |
| -6,513,000 | |
| 1,841,000 | |
| 839,000 | |
| -131,885,000 | |
| -24,211,000 | |
| 159,236,000 | |
| -244,740,000 | |
| -244,518,000 | |
| -223,231,000 | |
| 31,468,000 | |
| 356,309,000 | |
| -156,484,000 | |
| 221,473,000 | |
| 95,742,000 | |
| 17,348,000 | |
| -280,647,000 | |
| 165,251,000 | |
| 103,109,999 | |
| -123,980,000 | |
| -254,298,000 | |
| -264,157,000 | |
| -753,914,000 | |
| 35,144,000 | |
| -455,706,000 | |
| 1,060,883,000 | |
| 159,878,000 | |
| -141,610,000 | |
| -42,493,000 | |
| -7,967,000 | |
| 197,711,000 | |
| -110,552,000 | |
| -222,885,000 | |
| -728,570,000 | |
| 923,595,000 | |
| -142,018,000 | |
| -102,909,000 | |
| -71,843,000 | |
| 113,116,000 | |
| 1,348,000 | |
| 2,573,000 | |
| -55,981,000 | |
| 10,608,000 | |
| -54,378,000 | |
| 3,239,000 | |
| -210,154,000 | |
| -393,000 | |
| 4,498,000 | |
| -7,509,000 | |
| -122,102,000 | |
| 26,843,000 | |
| -239,766,000 | |
| -127,650,000 | |
| -223,712,000 | |
| 118,016,000 | |
| -110,139,000 | |
| -52,811,000 | |
| -287,658,000 | |
| -83,593,000 | |
| -80,928,000 | |
| -278,472,000 | |
| -160,853,000 | |
| -82,406,000 | |
| 2,517,835,000 | |
| -112,650,000 | |
| -34,666,000 | |
| 27,160,000 | |
| -15,983,000 | |
| -6,560,000 | |
| 14,179,000 | |
| -20,708,000 | |
| 41,703,000 | |
| -55,798,000 | |
| 28,303,000 | |
| -3,401,000 | |
| -207,565,000 | |
| -8,277,000 | |
| 24,174,000 | |
| 610,579,000 | |
| -69,156,000 | |
| -98,994,000 |