Debt Repayment
-$1.40M
TTM · Period ending: · USD
MOD Debt Repayment
Latest reported-$1.40Mperiod ending
Latest reported-$1.40Mperiod ending
MOD TTM Debt Repayment ($32.30M → -$1.40M)
TTM debt repayment
High-resolution chart · PNG
MOD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,815,000 | |
| -41,462,000 | |
| -52,302,000 | |
| -64,197,000 | |
| -9,063,000 | |
| 21,412,000 | |
| 50,600,000 | |
| 86,700,000 | |
| 70,500,000 | |
| 72,000,000 | |
| 64,200,000 | |
| 41,000,000 | |
| 23,300,000 | |
| 17,100,000 | |
| 4,500,000 | |
| 7,500,000 | |
| 1,700,000 | |
| 1,900,000 | |
| -5,300,000 | |
| -7,100,000 | |
| 19,500,000 | |
| 22,100,000 | |
| 22,200,000 | |
| 16,600,000 | |
| -9,300,000 | |
| -21,200,000 | |
| -17,700,000 | |
| -13,900,000 | |
| -12,700,000 | |
| -5,600,000 | |
| -6,200,000 | |
| -10,600,000 | |
| -10,600,000 | |
| -11,800,000 | |
| -12,600,000 | |
| -13,800,000 | |
| -13,900,000 | |
| -18,800,000 | |
| -19,000,000 | |
| 29,400,000 | |
| 30,500,000 | |
| 34,200,000 | |
| 32,300,000 | |
| -8,400,000 | |
| 4,500,000 | |
| 4,900,000 |