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) |
|---|---|
| -188,945,000 | |
| -188,945,000 | |
| -200,000,000 | |
| -1,250,000,000 | |
| -1,311,055,000 | |
| -1,811,055,000 | |
| -1,694,170,000 | |
| -1,144,170,000 | |
| -394,170,000 | |
| -894,170,000 | |
| 1,800,000,000 | |
| 2,300,000,000 | |
| 1,560,853,000 | |
| 2,560,853,000 | |
| -239,147,000 | |
| -239,147,000 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 147,982,000 | |
| 147,982,000 | |
| 162,982,000 | |
| 188,240,000 | |
| 25,258,000 | |
| 26,563,000 | |
| 10,258,000 | |
| 3,901,000 | |
| 3,485,000 | |
| 1,940,000 | |
| 2,347,000 | |
| 1,416,000 | |
| 1,567,000 | |
| 1,519,000 | |
| 1,479,000 | |
| -409,000 | |
| -15,157,000 | |
| -15,049,000 | |
| -15,203,000 | |
| -14,004,000 | |
| 992,000 | |
| -120,331,000 | |
| -120,449,000 | |
| -120,987,000 | |
| -119,648,000 | |
| 1,785,000 | |
| 3,648,000 | |
| 1,726,000 | |
| 1,168,000 | |
| 1,007,000 | |
| -717,000 | |
| -291,000 | |
| -10,683,000 | |
| -10,615,000 | |
| -12,650,000 | |
| -32,898,000 | |
| -16,009,000 | |
| -16,157,000 | |
| -25,575,000 | |
| 1,643,000 | |
| -6,669,000 | |
| -14,506,000 | |
| -10,868,000 | |
| -15,807,000 | |
| -29,131,000 | |
| -15,834,000 | |
| 3,240,000 | |
| 545,977,000 | |
| -182,758,000 | |
| 446,734,000 | |
| -18,053,000 | |
| 127,720,000 | |
| 680,728,000 | |
| -85,896,000 | |
| 127,688,000 | |
| -94,372,000 | |
| 298,619,000 | |
| 293,148,000 | |
| 232,162,000 | |
| 13,253,000 | |
| -46,239,000 | |
| 78,577,000 | |
| -131,973,000 | |
| 40,121,000 | |
| -28,640,000 | |
| 42,517,000 | |
| 305,666,000 | |
| 251,688,000 | |
| 51,938,000 | |
| 24,650,000 | |
| -69,982,000 | |
| -294,885,000 | |
| -112,191,000 | |
| -414,185,000 | |
| -158,279,000 | |
| 243,273,000 | |
| 68,328,000 | |
| 292,050,000 | |
| 481,950,000 | |
| -22,189,000 |