Minerals Technologies Inc (MTX)

Debt Repayment

-$20.00M

TTM · Period ending: · USD

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MTX Debt Repayment

Latest reported-$20.00M
MTX TTM Debt Repayment (-$2.30M → -$20.00M)
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MTX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Minerals Technologies Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-20,000,000
-21,800,000
-11,400,000
-7,900,000
-11,100,000
-17,700,000
-45,500,000
-60,300,000
-52,700,000
-57,600,000
-49,300,000
-24,500,000
-15,900,001
-1,000,001
33,699,999
15,899,999
108,600,000
109,000,000
78,800,000
12,800,000
34,200,000
2,600,000
2,300,000
66,100,000
-86,700,000
-76,600,000
-92,200,000
-111,200,000
-110,300,000
16,700,000
32,700,000
40,600,000
41,000,000
-96,800,000
-119,100,000
-131,100,000
-150,600,000
-169,200,000
-186,100,000
-189,600,000
-188,300,000
-181,200,000
-178,700,000
-189,300,000
-178,100,000
1,334,800,000
1,371,200,000
1,429,519,000
1,466,719,000
-4,100,000
-3,481,000
-10,000
-7,250,000
-7,015,000
-7,527,000
-8,925,000
-442,000
1,082,000
3,351,000
4,320,000
-556,000
-2,451,000
-4,600,000
-12,927,000
-10,459,000
-10,456,000
-12,249,000
-5,776,000
-9,335,000
-22,923,000
-12,274,000
-35,649,000
-52,515,000
-65,723,000
-75,876,000
-50,500,000
18,456,000
65,245,000
46,043,000
46,493,000
-938,000
1,829,000
29,022,000
25,820,000
25,316,000
2,985,000
-3,588,000
-2,003,000
-1,688,000
-465,000
-113,000
-12,362,000
1,748,000
-28,471,000
-39,968,000
-36,587,000
-60,665,000
3,075,000
20,007,000
42,446,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.