Debt Repayment
$177.80M
Quarterly · Period ending: · USD
MOS Debt Repayment
Latest reported$177.80Mperiod ending
Latest reported$177.80Mperiod ending
MOS Quarterly Debt Repayment (-$25.90M → $177.80M)
Quarterly debt repayment
High-resolution chart · PNG
MOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 241,100,000 | |
| -59,000,000 | |
| 93,500,000 | |
| -96,300,000 | |
| -69,400,000 | |
| -115,800,000 | |
| -4,700,000 | |
| 53,800,000 | |
| -410,200,000 | |
| -140,500,000 | |
| 95,200,000 | |
| 48,100,000 | |
| 325,500,000 | |
| 76,000,000 | |
| 60,400,000 | |
| 89,500,000 | |
| -71,500,000 | |
| 83,900,000 | |
| -22,100,000 | |
| 700,000 | |
| -61,100,000 | |
| 20,000,000 | |
| -19,700,000 | |
| -34,000,000 | |
| -26,900,000 | |
| -53,700,000 | |
| -50,300,000 | |
| -104,000,000 | |
| -20,800,000 | |
| -63,900,000 | |
| 15,100,000 | |
| 120,700,000 | |
| -2,300,000 | |
| 38,100,000 | |
| 23,000,000 | |
| -23,000,000 | |
| -84,400,000 | |
| 105,400,000 | |
| 14,200,000 | |
| -10,300,000 | |
| 207,800,000 | |
| 21,800,000 | |
| 4,800,000 | |
| -20,200,000 | |
| -99,000,000 | |
| -10,200,000 | |
| -25,900,000 |