Debt Repayment
-$15.00K
Quarterly · Period ending: · USD
MTH Debt Repayment
Latest reported-$15.00Kperiod ending
Latest reported-$15.00Kperiod ending
MTH Quarterly Debt Repayment ($25.80M → -$15.00K)
Quarterly debt repayment
High-resolution chart · PNG
MTH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 79,650,000 | |
| 30,777,000 | |
| -20,415,000 | |
| 4,813,000 | |
| 1,676,000 | |
| 14,141,000 | |
| -9,797,123 | |
| 23,067,737 | |
| 8,722,912 | |
| 26,738,351 | |
| -7,963,062 | |
| 7,460,446 | |
| 3,068,037 | |
| 7,356,246 | |
| -12,617,871 | |
| -5,674,354 | |
| -6,007,401 | |
| -696,028 | |
| 100,000 | |
| 0 | |
| -6,900,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,100,000 | |
| -1,500,000 | |
| -2,100,000 | |
| -3,400,000 | |
| 195,200,000 | |
| -81,600,000 | |
| -64,400,000 | |
| -60,300,000 | |
| -49,200,000 | |
| -47,100,000 | |
| -67,100,000 | |
| -43,900,000 | |
| -28,300,000 | |
| -30,300,000 | |
| -23,000,000 | |
| -17,100,000 | |
| 25,800,000 |