Debt Repayment
$288.96M
TTM · Period ending: · USD
MNKD Debt Repayment
Latest reported$288.96Mperiod ending
Latest reported$288.96Mperiod ending
MNKD Debt Repayment (-$24.00K → $288.96M)
Annual debt repayment
High-resolution chart · PNG
MNKD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 324,274,000 | |
| -133,168,000 | |
| -6,856,000 | |
| -1,088,000 | |
| 281,079,000 | |
| 14,873,000 | |
| 63,696,000 | |
| -5,000,000 | |
| 15,429,000 | |
| -5,000,000 | |
| -64,287,000 | |
| 60,000,000 | |
| 4,500,000 | |
| 12,750,000 | |
| 53,000,000 | |
| 182,783,000 | |
| 135,000,000 | |
| 30,000,000 | |
| 0 | |
| 111,267,000 | |
| 0 | |
| 0 | |
| 1,406,000 | |
| -24,000 |