Net Debt
$2.78B
Quarterly · Period ending: · USD
UMBF Net Debt
Latest reported$2.78Bperiod ending
Latest reported$2.78Bperiod ending
UMBF Quarterly Net Debt (-$138.20M → $2.78B)
Quarterly net debt
High-resolution chart · PNG
UMBF net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 510,241,000 | |
| 520,264,000 | |
| 33,656,000 | |
| 137,184,000 | |
| 265,579,000 | |
| 415,272,000 | |
| 689,159,000 | |
| 472,900,000 | |
| 548,900,000 | |
| 592,400,000 | |
| 111,000,000 | |
| 20,200,000 | |
| -68,700,000 | |
| -144,300,000 | |
| -160,000,000 | |
| -29,800,000 | |
| 161,700,000 | |
| -125,700,000 | |
| -104,400,000 | |
| 230,400,000 | |
| 246,600,000 | |
| 105,000,000 | |
| 66,100,000 | |
| 194,300,000 | |
| 81,100,000 | |
| -46,600,000 | |
| 77,400,000 | |
| 40,100,000 | |
| 34,600,000 | |
| 8,700,000 | |
| 11,700,000 | |
| 61,400,000 | |
| 187,900,000 | |
| 74,900,000 | |
| 83,100,000 | |
| 33,000,000 | |
| 102,700,000 | |
| -105,300,000 | |
| 78,700,000 | |
| -219,400,000 | |
| -144,300,000 | |
| -2,300,000 | |
| 154,600,000 | |
| 93,200,000 | |
| -130,800,000 | |
| -81,400,000 | |
| -274,400,000 | |
| -138,200,000 |