Debt Repayment
$0.00
Quarterly · Period ending: · USD
UMBF Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
UMBF Quarterly Debt Repayment ($21.40M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
UMBF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -188,945,000 | |
| 0 | |
| -11,055,000 | |
| -1,050,000,000 | |
| -250,000,000 | |
| -500,000,000 | |
| 105,830,000 | |
| -500,000,000 | |
| 500,000,000 | |
| -1,000,000,000 | |
| 2,800,000,000 | |
| 0 | |
| -239,147,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 162,982,000 | |
| 0 | |
| 15,000,000 | |
| 10,258,000 | |
| 0 | |
| 1,305,000 | |
| -1,305,000 | |
| 3,901,000 | |
| -416,000 | |
| -240,000 | |
| -898,000 | |
| 2,970,000 | |
| -265,000 | |
| -288,000 | |
| -938,000 | |
| 1,082,000 | |
| -15,013,000 | |
| -180,000 | |
| -1,092,000 | |
| 2,281,000 | |
| -17,000 | |
| -121,503,000 | |
| -1,210,000 | |
| 1,743,000 | |
| 1,322,000 | |
| -70,000 | |
| 653,000 | |
| -179,000 | |
| 764,000 | |
| -231,000 | |
| -1,071,000 | |
| 247,000 | |
| -9,628,000 | |
| -163,000 | |
| -3,106,000 | |
| -20,001,000 | |
| 7,261,000 | |
| -311,000 | |
| -12,524,000 | |
| 7,217,000 | |
| -1,051,000 | |
| -8,148,000 | |
| -8,886,000 | |
| 2,278,000 | |
| -14,375,000 | |
| 5,149,000 | |
| 10,188,000 | |
| 545,015,000 | |
| -743,110,000 | |
| 634,641,000 | |
| -454,599,000 | |
| 690,788,000 | |
| -190,102,000 | |
| -131,983,000 | |
| -241,015,000 | |
| 468,728,000 | |
| 202,889,000 | |
| -137,454,000 | |
| -302,001,000 | |
| 249,819,000 | |
| 143,397,000 | |
| -12,638,000 | |
| -512,551,000 | |
| 421,913,000 | |
| 74,636,000 | |
| 58,519,000 | |
| -249,402,000 | |
| 367,935,000 | |
| -125,114,000 | |
| 31,231,000 | |
| -344,034,000 | |
| 143,032,000 | |
| 57,580,000 | |
| -270,763,000 | |
| -88,128,000 | |
| 544,584,000 | |
| -117,365,000 |