Debt Repayment
-$20.93M
TTM · Period ending: · USD
MMS Debt Repayment
Latest reported-$20.93Mperiod ending
Latest reported-$20.93Mperiod ending
MMS Debt Repayment ($400.00K → -$20.93M)
Annual debt repayment
High-resolution chart · PNG
MMS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 199,703,000 | |
| -112,036,000 | |
| -108,675,000 | |
| -155,658,000 | |
| 1,493,646,000 | |
| 18,603,000 | |
| 9,522,000 | |
| -137,000 | |
| -164,981,000 | |
| -45,377,000 | |
| 207,938,000 | |
| -162,000 | |
| -172,000 | |
| -44,000 | |
| 304,000 | |
| 526,000 | |
| -417,000 | |
| -1,627,000 | |
| -1,690,000 | |
| -1,374,000 | |
| -1,649,000 | |
| -1,197,000 | |
| -155,000 | |
| -251,000 | |
| -744,000 | |
| -6,768,000 | |
| -1,800,000 | |
| -2,500,000 | |
| 500,000 | |
| 400,000 |