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) |
|---|---|
| 3,291,000 | |
| 13,146,000 | |
| -5,363,000 | |
| 1,129,000 | |
| 1,205,000 | |
| -2,665,000 | |
| 1,300,000 | |
| -300,000 | |
| 900,000 | |
| -3,600,000 | |
| -9,000,000 | |
| 11,500,000 | |
| 19,300,000 | |
| 6,200,000 | |
| -800,000 | |
| -4,400,000 | |
| 11,700,000 | |
| -600,000 | |
| 9,700,000 | |
| -2,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,300,000 | |
| -4,000,000 | |
| -100,000 | |
| -2,900,000 | |
| -700,000 | |
| 1,000,000 | |
| -11,300,000 | |
| -2,900,000 | |
| -1,800,000 | |
| 1,900,000 | |
| 2,800,000 | |
| -900,000 | |
| 0 | |
| 0 | |
| -900,000 | |
| -1,300,000 | |
| 1,000,000 | |
| 9,700,000 | |
| -100,000 | |
| -6,000,000 | |
| -1,400,000 | |
| 7,300,000 | |
| -5,900,000 | |
| 4,700,000 |