Debt Repayment
$288.96M
TTM · Period ending: · USD
MNKD Debt Repayment
Latest reported$288.96Mperiod ending
Latest reported$288.96Mperiod ending
MNKD TTM Debt Repayment (-$1.41M → $288.96M)
TTM debt repayment
High-resolution chart · PNG
MNKD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 288,964,000 | |
| 288,788,000 | |
| 323,985,000 | |
| -13,709,000 | |
| -88,149,000 | |
| -128,447,000 | |
| -133,247,000 | |
| -50,742,000 | |
| -52,330,000 | |
| -11,784,000 | |
| -6,856,000 | |
| -1,685,000 | |
| 1,381,000 | |
| -90,000 | |
| -18,000 | |
| 100,250,000 | |
| 98,851,000 | |
| 49,199,000 | |
| 271,931,000 | |
| 181,681,000 | |
| 181,681,000 | |
| 237,605,000 | |
| 14,873,000 | |
| 4,873,000 | |
| 4,873,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 40,000,000 | |
| 60,000,000 | |
| 60,000,000 | |
| 100,000,000 | |
| 139,500,000 | |
| 119,500,000 | |
| 119,500,000 | |
| 81,000,000 | |
| 6,500,000 | |
| 6,500,000 | |
| 12,750,000 | |
| 11,250,000 | |
| 41,250,000 | |
| 59,250,000 | |
| 53,000,000 | |
| 52,997,000 | |
| 123,783,000 | |
| 142,783,000 | |
| 182,783,000 | |
| 197,786,000 | |
| 107,000,000 | |
| 115,000,000 | |
| 135,000,000 | |
| 120,000,000 | |
| 105,000,000 | |
| 60,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 61,267,000 | |
| 61,267,000 | |
| 61,267,000 | |
| 61,267,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,406,000 |