Debt Repayment
-$62.50M
TTM · Period ending: · USD
MLKN Debt Repayment
Latest reported-$62.50Mperiod ending
Latest reported-$62.50Mperiod ending
MLKN TTM Debt Repayment (-$47.60M → -$62.50M)
TTM debt repayment
High-resolution chart · PNG
MLKN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -62,500,000 | |
| -64,300,000 | |
| -43,100,000 | |
| -47,900,000 | |
| -23,800,000 | |
| 0 | |
| -2,700,000 | |
| 71,800,000 | |
| 32,000,000 | |
| -68,000,000 | |
| -119,400,000 | |
| -151,300,000 | |
| -182,900,000 | |
| -12,600,000 | |
| 29,300,000 | |
| 90,700,000 | |
| 189,200,000 | |
| 1,118,500,000 | |
| 1,075,000,000 | |
| 1,031,700,000 | |
| 983,600,000 | |
| -315,000,000 | |
| -265,000,000 | |
| -265,000,000 | |
| -265,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| 71,000,000 | |
| 75,000,000 | |
| 40,400,000 | |
| -19,700,000 | |
| -30,000,000 | |
| -22,000,000 | |
| -5,700,000 | |
| -37,300,000 | |
| -34,000,000 | |
| -68,000,000 | |
| -85,700,000 | |
| -70,000,000 | |
| -82,000,000 | |
| 40,000,000 | |
| 76,000,000 | |
| 77,000,000 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| -2,400,000 | |
| -2,400,000 | |
| -2,400,000 | |
| -2,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -53,000,000 | |
| -53,000,000 | |
| -53,000,000 | |
| -53,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -75,000,000 | |
| -75,000,000 | |
| -75,000,000 | |
| -75,000,000 | |
| 0 | |
| -3,100,000 | |
| -3,100,000 | |
| -3,100,000 | |
| 26,900,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,000,000 | |
| -13,000,000 | |
| -13,000,000 | |
| -14,500,000 | |
| -14,500,000 | |
| -14,500,000 | |
| -14,500,000 | |
| -14,800,000 | |
| -11,900,000 | |
| -11,900,000 | |
| -14,600,000 | |
| -13,400,000 | |
| -13,100,000 | |
| -12,600,000 | |
| -24,500,000 | |
| -23,800,000 | |
| 17,200,000 | |
| -5,000,000 |