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) |
|---|---|
| 2,783,850,000 | |
| 3,292,073,000 | |
| 2,846,620,000 | |
| -5,874,398,000 | |
| -7,741,816,000 | |
| -7,514,954,000 | |
| -5,564,438,000 | |
| -4,721,880,000 | |
| -2,003,859,000 | |
| -3,420,851,000 | |
| -2,104,112,000 | |
| 429,589,000 | |
| -368,575,000 | |
| 1,749,033,000 | |
| 923,691,000 | |
| 556,367,000 | |
| 748,251,000 | |
| -3,601,142,000 | |
| -5,745,748,000 | |
| -3,394,721,000 | |
| -2,475,034,000 | |
| -1,218,101,000 | |
| -955,588,000 | |
| 158,714,000 | |
| -127,637,000 | |
| 577,692,000 | |
| 268,431,000 | |
| 1,061,414,000 | |
| 498,254,000 | |
| 62,799,000 | |
| -91,362,000 | |
| 253,818,000 | |
| 1,251,542,000 | |
| 482,301,000 | |
| -404,498,000 | |
| 1,344,883,000 | |
| 1,251,215,000 | |
| 1,718,227,000 | |
| 795,769,000 | |
| 1,289,168,000 | |
| 1,143,547,000 | |
| 1,044,560,000 | |
| 928,047,000 | |
| 244,465,000 | |
| 673,670,000 | |
| 508,044,000 | |
| 50,257,000 | |
| 336,492,000 | |
| 717,708,000 | |
| 615,137,000 | |
| -1,026,088,000 | |
| -429,168,000 | |
| 1,139,597,000 | |
| -286,547,000 | |
| 404,875,000 | |
| 598,480,000 | |
| 717,434,000 | |
| 56,269,000 | |
| 358,769,000 | |
| 672,473,000 | |
| -181,594,000 | |
| -603,799,000 | |
| 923,756,000 | |
| 478,020,000 | |
| 409,223,000 | |
| 312,979,000 | |
| 467,291,000 | |
| 371,591,000 | |
| 97,800,000 | |
| 195,966,000 | |
| 1,180,177,000 | |
| 716,617,000 | |
| 795,745,000 | |
| 667,402,000 | |
| 997,934,000 | |
| 614,211,000 | |
| 872,940,000 | |
| 984,940,000 | |
| 1,145,658,000 | |
| 800,025,000 | |
| 547,534,000 | |
| 714,378,000 | |
| 834,924,000 | |
| 786,435,000 | |
| 671,135,000 | |
| 586,235,000 | |
| 1,067,261,000 | |
| 697,724,000 | |
| 504,533,000 | |
| 590,318,000 | |
| 611,389,000 | |
| 277,344,000 | |
| 477,484,000 | |
| 394,077,000 | |
| 639,090,000 | |
| 622,315,000 | |
| 633,262,000 | |
| 985,516,000 | |
| 698,400,000 | |
| 326,807,000 |