MLI Debt Repayment
$3.03MTTM · USD
Period ending:
MLI FY Debt RepaymentUSD
$106.10M-$330.72M
1990-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MLI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 27, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -185,000 | |
| 175,000 | |
| -271,000 | |
| -137,000 | |
| -330,723,000 | |
| -57,119,000 | |
| -110,365,000 | |
| 29,316,000 | |
| -43,118,000 | |
| 4,691,000 | |
| -24,567,000 | |
| 6,208,000 | |
| -143,000 | |
| 36,395,000 | |
| 5,412,000 | |
| 6,848,000 | |
| -239,000 | |
| -152,441,000 | |
| -2,130,000 | |
| 26,701,000 | |
| -1,091,000 | |
| -6,608,000 | |
| -3,894,000 | |
| -34,119,000 | |
| -55,911,000 | |
| -42,986,000 | |
| -44,700,000 | |
| 106,100,000 | |
| 9,400,000 | |
| -16,300,000 | |
| -18,800,000 | |
| 32,000,000 | |
| -6,800,000 | |
| 2,100,000 | |
| -19,400,000 | |
| 28,200,000 |
Compare debt repayment
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