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) |
|---|---|
| 11,900,000 | |
| 14,800,000 | |
| 923,700,000 | |
| -366,500,000 | |
| -103,400,000 | |
| 140,700,000 | |
| -37,400,000 | |
| -250,300,000 | |
| 103,500,000 | |
| 9,100,000 | |
| 43,200,000 | |
| -370,000,000 | |
| -76,800,000 | |
| -354,900,000 | |
| 64,300,000 | |
| -203,100,000 | |
| 16,700,000 | |
| 18,900,000 | |
| 93,800,000 | |
| -229,600,000 | |
| 58,700,000 | |
| -137,600,000 | |
| 706,200,000 | |
| 737,400,000 | |
| -120,400,000 | |
| -165,900,000 | |
| 104,700,000 | |
| -316,500,000 | |
| -42,200,000 | |
| -70,800,000 | |
| 22,800,000 | |
| -289,900,000 | |
| -168,700,000 | |
| -118,100,000 | |
| 110,200,000 | |
| -348,100,000 | |
| 3,670,000,000 | |
| 15,100,000 | |
| 245,300,000 | |
| -162,200,000 | |
| 45,900,000 | |
| 122,900,000 | |
| 49,100,000 | |
| -95,200,000 | |
| 65,300,000 | |
| 107,200,000 | |
| 40,700,000 | |
| -200,000 | |
| -200,000 | |
| -800,000 | |
| -400,000 | |
| -250,200,000 | |
| 55,200,000 | |
| 97,600,000 | |
| 60,400,000 | |
| -88,000,000 | |
| -13,600,000 | |
| -38,900,000 | |
| 60,000,000 | |
| 216,400,000 | |
| 41,200,000 | |
| 16,400,000 | |
| 93,600,000 | |
| -97,300,000 | |
| -30,600,000 | |
| -14,900,000 | |
| 28,800,000 | |
| -172,800,000 | |
| -46,500,000 | |
| -74,400,000 | |
| 41,500,000 | |
| -120,000,000 | |
| 587,100,000 | |
| -26,500,000 | |
| 68,500,000 | |
| -157,798,000 | |
| 108,389,000 | |
| 9,896,000 | |
| 105,013,000 | |
| -70,707,000 | |
| 101,454,000 | |
| -4,781,000 | |
| 51,234,000 | |
| -124,904,000 | |
| 2,965,000 | |
| 29,021,000 | |
| 25,318,000 | |
| -24,722,000 | |
| 23,180,000 | |
| 12,931,000 | |
| 7,911,000 | |
| -49,412,000 | |
| 50,615,000 | |
| -55,181,000 | |
| 70,378,000 | |
| -123,540,000 | |
| -11,465,000 | |
| -24,771,000 | |
| 85,376,000 | |
| -118,737,000 |