Debt Repayment
-$188.95M
TTM · Period ending: · USD
UMBF Debt Repayment
Latest reported-$188.95Mperiod ending
Latest reported-$188.95Mperiod ending
UMBF TTM Debt Repayment (-$17.80M → -$188.95M)
TTM debt repayment
High-resolution chart · PNG
UMBF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 101,137,000 | |
| 6,116,000 | |
| -446,287,000 | |
| -120,268,000 | |
| -200,329,000 | |
| -116,767,000 | |
| 493,364,000 | |
| 394,200,000 | |
| 194,800,000 | |
| 444,900,000 | |
| 200,200,000 | |
| -94,200,000 | |
| 301,800,000 | |
| 109,400,000 | |
| 94,600,000 | |
| 120,100,000 | |
| -7,200,000 | |
| -6,200,000 | |
| -6,300,000 | |
| -7,100,000 | |
| -6,900,000 | |
| -5,600,000 | |
| -6,000,000 | |
| -8,300,000 | |
| -6,500,000 | |
| -6,800,000 | |
| -5,800,000 | |
| -8,000,000 | |
| -6,600,000 | |
| -7,300,000 | |
| 16,500,000 | |
| -33,800,000 | |
| -34,000,000 | |
| -19,000,000 | |
| -57,700,000 | |
| -4,600,000 | |
| -5,300,000 | |
| -15,400,000 | |
| 6,700,000 | |
| -6,400,000 | |
| -4,900,000 | |
| 9,300,000 | |
| -17,800,000 | |
| 20,800,000 |