MOS Debt Repayment
$1.31BTTM · USD
Period ending:
MOS FY Debt RepaymentUSD
$1.18B-$807.20M
1990-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MOS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Jun 30, 1990 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 642,500,000 | |
| 256,300,000 | |
| 79,800,000 | |
| -391,000,000 | |
| -305,600,000 | |
| -83,600,000 | |
| -11,500,000 | |
| -752,900,000 | |
| 1,179,200,000 | |
| -73,400,000 | |
| -42,400,000 | |
| 789,700,000 | |
| 400,000 | |
| 26,400,000 | |
| 207,100,000 | |
| -528,200,000 | |
| -56,900,000 | |
| -143,400,000 | |
| -807,200,000 | |
| -190,800,000 | |
| -6,000,000 | |
| 63,500,000 | |
| -190,700,000 | |
| -324,400,000 | |
| 212,800,000 | |
| -188,000,000 | |
| -501,600,000 | |
| 544,800,000 | |
| 161,700,000 | |
| 79,800,000 | |
| -60,100,000 | |
| -164,900,000 | |
| -173,600,000 | |
| 179,500,000 | |
| 12,200,000 | |
| 224,100,000 | |
| -155,300,000 |
Compare debt repayment
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