Debt Repayment
-$20.00M
Quarterly · Period ending: · USD
MLR Debt Repayment
Latest reported-$20.00Mperiod ending
Latest reported-$20.00Mperiod ending
MLR Quarterly Debt Repayment (-$300.00K → -$20.00M)
Quarterly debt repayment
High-resolution chart · PNG
MLR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,787,000 | |
| -11,681,000 | |
| -5,113,000 | |
| -3,587,000 | |
| 349,000 | |
| 4,200,000 | |
| -4,700,000 | |
| -4,000,000 | |
| -12,000,000 | |
| 12,000,000 | |
| 11,700,000 | |
| 21,100,000 | |
| 28,200,000 | |
| 26,600,000 | |
| 4,900,000 | |
| 9,000,000 | |
| -36,300,000 | |
| -2,000,000 | |
| -1,400,000 | |
| -300,000 | |
| -2,200,000 | |
| 3,300,000 | |
| -300,000 |