Debt Repayment
$11.90M
Quarterly · Period ending: · USD
MKC Debt Repayment
Latest reported$11.90Mperiod ending
Latest reported$11.90Mperiod ending
MKC Quarterly Debt Repayment ($32.80M → $11.90M)
Quarterly debt repayment
High-resolution chart · PNG
MKC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,843,000 | |
| -32,518,000 | |
| 77,812,000 | |
| -128,375,000 | |
| 403,740,000 | |
| 11,206,000 | |
| 83,629,000 | |
| -113,600,000 | |
| 5,200,000 | |
| 11,900,000 | |
| 26,100,000 | |
| -103,600,000 | |
| 25,900,000 | |
| 32,300,000 | |
| 64,200,000 | |
| -103,600,000 | |
| 35,700,000 | |
| -7,000,000 | |
| 79,400,000 | |
| -50,300,000 | |
| -200,300,000 | |
| -34,300,000 | |
| 19,700,000 | |
| -85,100,000 | |
| 39,700,000 | |
| -10,100,000 | |
| 120,400,000 | |
| -51,900,000 | |
| 108,800,000 | |
| 7,800,000 | |
| 93,000,000 | |
| -76,900,000 | |
| 38,100,000 | |
| 24,500,000 | |
| 128,000,000 | |
| -104,200,000 | |
| 27,300,000 | |
| 10,000,000 | |
| 105,700,000 | |
| -55,100,000 | |
| 32,800,000 | |
| 10,700,000 | |
| 55,200,000 | |
| -57,200,000 | |
| 36,500,000 | |
| -5,400,000 | |
| 32,800,000 |