Debt Repayment
$10.90M
Quarterly · Period ending: · USD
MSEX Debt Repayment
Latest reported$10.90Mperiod ending
Latest reported$10.90Mperiod ending
MSEX Quarterly Debt Repayment ($2.90M → $10.90M)
Quarterly debt repayment
High-resolution chart · PNG
MSEX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,896,000 | |
| 11,342,000 | |
| 2,169,000 | |
| -1,142,000 | |
| 20,938,000 | |
| 9,441,000 | |
| 5,996,000 | |
| -58,664,000 | |
| 13,432,000 | |
| 14,136,000 | |
| 4,669,000 | |
| 12,603,000 | |
| 15,908,000 | |
| 12,419,000 | |
| 13,973,000 | |
| 9,141,000 | |
| 12,603,000 | |
| 2,022,000 | |
| 3,964,000 | |
| 12,177,000 | |
| 18,400,000 | |
| 10,363,000 | |
| 4,416,000 | |
| -4,505,000 | |
| 7,356,000 | |
| 17,568,000 | |
| -35,924,000 | |
| 64,370,000 | |
| 15,199,000 | |
| 6,562,000 | |
| 11,800,000 | |
| 9,329,000 | |
| 13,771,000 | |
| 652,000 | |
| 7,059,000 | |
| 7,373,000 | |
| 2,820,000 | |
| 4,112,000 | |
| 2,101,000 | |
| 3,361,000 | |
| 8,317,000 | |
| -2,092,000 | |
| 1,074,000 | |
| -623,000 | |
| -1,689,000 | |
| 1,954,000 | |
| 7,045,000 | |
| -2,952,000 | |
| 3,890,000 | |
| -718,000 | |
| -2,732,000 | |
| -2,716,000 | |
| 3,639,000 | |
| -7,376,000 | |
| 5,323,000 | |
| -101,000 | |
| 5,607,000 | |
| -1,268,000 | |
| 91,000 | |
| 2,048,000 | |
| 4,152,000 | |
| -21,000 | |
| 1,583,000 | |
| 3,065,000 | |
| -24,662,000 | |
| 3,827,000 | |
| -1,301,000 | |
| 2,689,000 | |
| 6,759,000 | |
| 2,480,000 | |
| 6,943,000 | |
| 3,655,000 | |
| 8,291,000 | |
| 2,603,000 | |
| 2,913,000 | |
| 4,246,000 | |
| 606,000 | |
| -384,000 | |
| -13,772,652 | |
| 4,827,535 | |
| 5,189,465 | |
| 2,857,000 | |
| -899,741 | |
| 4,443,320 | |
| 4,564,911 | |
| -1,374,929 | |
| 20,022,616 | |
| 3,509,837 | |
| -8,952,100 | |
| 1,847,542 | |
| -72,129 | |
| 3,441,793 | |
| 763,667 | |
| 841,030 | |
| 385,484 | |
| 4,340,439 | |
| 984,892 | |
| -1,662,301 | |
| 7,901,450 | |
| 2,473,046 |