Debt Repayment
$12.00M
Quarterly · Period ending: · USD
MLKN Debt Repayment
Latest reported$12.00Mperiod ending
Latest reported$12.00Mperiod ending
MLKN Quarterly Debt Repayment (-$1.40M → $12.00M)
Quarterly debt repayment
High-resolution chart · PNG
MLKN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,000,000 | |
| -15,500,000 | |
| -55,900,000 | |
| -3,100,000 | |
| 10,200,000 | |
| 5,700,000 | |
| -60,700,000 | |
| 21,000,000 | |
| 34,000,000 | |
| 3,000,000 | |
| 13,800,000 | |
| -18,800,000 | |
| -66,000,000 | |
| -48,400,000 | |
| -18,100,000 | |
| -50,400,000 | |
| 104,300,000 | |
| -6,500,000 | |
| 43,300,000 | |
| 48,100,000 | |
| 1,033,600,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| -265,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| -4,000,000 | |
| 4,000,000 | |
| -34,600,000 | |
| 14,900,000 | |
| -14,300,000 | |
| 12,000,000 | |
| -18,300,000 | |
| -16,700,000 | |
| -11,000,000 | |
| -22,000,000 | |
| -36,000,000 | |
| -1,000,000 | |
| -23,000,000 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -53,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,100,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,000,000 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| -13,000,000 | |
| 0 | |
| 0 | |
| -1,800,000 | |
| -10,100,000 | |
| 0 | |
| -2,700,000 | |
| -600,000 | |
| -9,800,000 | |
| 500,000 | |
| -14,600,000 |