Debt Repayment
-$150.00M
Quarterly · Period ending: · USD
MRCY Debt Repayment
Latest reported-$150.00Mperiod ending
Latest reported-$150.00Mperiod ending
MRCY Quarterly Debt Repayment ($0.00 → -$150.00M)
Quarterly debt repayment
High-resolution chart · PNG
MRCY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| 40,000,000 | |
| 0 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| 200,000,000 | |
| 0 | |
| 0 | |
| -276,500,000 | |
| 36,500,000 | |
| 0 | |
| 45,000,000 | |
| 0 | |
| 195,000,000 | |
| 0 | |
| 0 | |
| -192,500,000 | |
| -5,000,000 | |
| 0 | |
| -2,500,000 | |
| 194,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -161,000 | |
| -161,000 | |
| -160,000 | |
| -160,000 | |
| -199,000 | |
| -221,000 | |
| -222,000 | |
| -121,000 | |
| -228,000 | |
| -97,000 | |
| -222,000 | |
| -6,621,000 | |
| -48,000 | |
| -35,000 | |
| -43,000 | |
| -59,000 | |
| -298,000 | |
| -110,000 | |
| -58,000 | |
| -78,000 | |
| -24,946,000 | |
| -7,739,000 | |
| -397,000 | |
| -296,000 | |
| -5,334,000 | |
| -117,825,000 | |
| 31,317,000 | |
| -42,000 | |
| -29,000 | |
| -30,000 | |
| -31,000 | |
| -30,000 | |
| -39,000 | |
| 226,000 | |
| -9,858,000 | |
| -846,000 | |
| -214,000 | |
| -191,000 | |
| -254,000 | |
| -208,000 | |
| -206,000 | |
| -234,000 | |
| -829,000 | |
| -178,000 | |
| 119,406,000 | |
| -180,000 | |
| -179,000 | |
| -174,000 | |
| -172,000 | |
| -168,000 | |
| -217,000 | |
| -203,000 | |
| -208,000 | |
| -220,000 | |
| -241,000 | |
| -260,000 |