Debt Repayment
-$55.61M
TTM · Period ending: · USD
MLR Debt Repayment
Latest reported-$55.61Mperiod ending
Latest reported-$55.61Mperiod ending
MLR Debt Repayment ($700.00K → -$55.61M)
Annual debt repayment
High-resolution chart · PNG
MLR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,609,000 | |
| 5,000,000 | |
| 15,000,000 | |
| 44,985,000 | |
| -22,000 | |
| -5,419,000 | |
| -10,389,000 | |
| 5,179,000 | |
| 5,606,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000 | |
| -47,000 | |
| -178,000 | |
| -4,048,000 | |
| -1,721,000 | |
| -6,803,000 | |
| -6,274,000 | |
| -8,119,000 | |
| 1,590,000 | |
| -4,610,000 | |
| -5,251,000 | |
| 0 | |
| -29,168,000 | |
| 32,826,000 | |
| 32,800,000 | |
| 68,700,000 | |
| -11,200,000 | |
| 700,000 |