Debt Repayment
-$150.00M
TTM · Period ending: · USD
MRCY Debt Repayment
Latest reported-$150.00Mperiod ending
Latest reported-$150.00Mperiod ending
MRCY FY Debt Repayment ($0.00 → -$150.00M)
Annual debt repayment
High-resolution chart · PNG
MRCY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| 0 | |
| 0 | |
| 80,000,000 | |
| 60,000,000 | |
| 251,500,000 | |
| 0 | |
| -195,000,000 | |
| 195,000,000 | |
| -200,000,000 | |
| 194,900,000 | |
| -642,000 | |
| -763,000 | |
| -7,168,000 | |
| -185,000 | |
| -298,000 | |
| -33,334,000 | |
| -91,884,000 | |
| -120,000 | |
| -10,517,000 | |
| -867,000 | |
| -1,447,000 | |
| 118,873,000 | |
| -760,000 | |
| -929,000 | |
| -1,204,000 | |
| 13,672,000 | |
| -300,000 | |
| 0 |