Debt Repayment
-$49.36M
Quarterly · Period ending: · USD
MTRN Debt Repayment
Latest reported-$49.36Mperiod ending
Latest reported-$49.36Mperiod ending
MTRN Quarterly Debt Repayment ($4.70M → -$49.36M)
Quarterly debt repayment
High-resolution chart · PNG
MTRN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -49,359,000 | |
| 31,058,000 | |
| 1,600,000 | |
| 31,145,000 | |
| -26,141,000 | |
| 8,505,000 | |
| -53,129,000 | |
| 9,701,000 | |
| 9,093,000 | |
| 49,002,000 | |
| -35,768,000 | |
| 20,482,000 | |
| 6,397,000 | |
| -106,000 | |
| -63,794,000 | |
| -4,353,000 | |
| 1,800,000 | |
| 44,542,000 | |
| 374,369,000 | |
| 19,721,000 | |
| 5,431,000 | |
| 13,903,000 | |
| -91,050,000 | |
| -46,742,999 | |
| 149,321,000 | |
| -375,000 | |
| -530,000 | |
| -497,000 | |
| -501,000 | |
| -495,000 | |
| -552,000 | |
| -278,000 | |
| -407,000 | |
| -401,000 | |
| -388,000 | |
| -22,894,000 | |
| -6,174,000 | |
| 27,816,000 | |
| -12,446,000 | |
| -12,270,000 | |
| -8,654,000 | |
| 23,635,000 | |
| -32,697,000 | |
| 1,453,000 | |
| -7,125,000 | |
| 26,957,000 | |
| -26,295,000 | |
| 1,261,000 | |
| -13,332,000 | |
| 25,796,000 | |
| -23,752,000 | |
| -7,851,000 | |
| -17,367,000 | |
| 19,008,000 | |
| -28,228,000 | |
| 6,838,000 | |
| -3,175,000 | |
| 36,827,000 | |
| -31,153,000 | |
| 17,122,000 | |
| -9,878,000 | |
| 18,304,000 | |
| -12,162,000 | |
| -22,933,000 | |
| 11,662,000 | |
| 44,248,000 | |
| 25,515,000 | |
| 272,000 | |
| -14,439,000 | |
| 11,403,000 | |
| -16,946,000 | |
| -28,898,000 | |
| -2,990,000 | |
| 54,304,000 | |
| -4,738,000 | |
| -1,724,000 | |
| -12,409,000 | |
| 4,954,000 | |
| -31,696,000 | |
| 1,155,000 | |
| -7,735,000 | |
| 29,566,000 | |
| -2,214,000 | |
| 5,430,000 | |
| 44,000 | |
| -19,324,000 | |
| -521,000 | |
| -31,170,000 | |
| -3,995,000 | |
| 8,947,000 | |
| 49,463,000 | |
| -5,770,000 | |
| -7,801,000 | |
| 808,000 | |
| -1,308,000 | |
| -5,326,000 | |
| -1,198,000 | |
| -5,109,000 | |
| -451,000 | |
| -8,171,000 |