MX

MX Debt Repayment

$9.57MTTM · USD

Period ending:

MX FY Debt RepaymentUSD
MX FY Debt Repayment2004-12-31: $222.03M2005-12-31: -$12.88M2006-12-31: $0.002007-12-31: $80.00M2008-12-31: $15.00M2009-12-31: -$33.25M2010-12-31: $181.46M2011-12-31: -$56.62M2012-12-31: -$2.97M2013-12-31: -$10.50M2014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $86.25M2018-12-31: $1.77M2019-12-31: -$1.73M2020-12-31: -$224.80M2021-12-31: -$563.00K2022-12-31: -$500.00K2023-12-31: -$493.00K2024-12-31: $29.45M2025-12-31: $16.86M$222.03M-$224.80M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Magnachip Semiconductor Corporation Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
16,855,000
29,448,000
-493,000
-500,000
-563,000
-224,796,000
-1,727,000
1,769,000
86,250,000
0
0
0
-10,497,000
-2,968,000
-56,619,000
181,459,000
-33,250,000
15,000,000
80,000,000
0
-12,883,000
222,029,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.