Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Mbia (MBI) Long-Term Debt Repayments (2016 - 2023)

Mbia's Long-Term Debt Repayments history spans 14 years, with the latest figure at $38.0 million for Q2 2023.

For Q2 2023, Long-Term Debt Repayments fell 33.33% year-over-year to $38.0 million; the TTM value through Jun 2023 reached $126.0 million, down 46.15%, while the annual FY2022 figure was $135.0 million, 63.41% down from the prior year.
Long-Term Debt Repayments reached $38.0 million in Q2 2023 per MBI's latest filing, up from $21.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $581.0 million in Q4 2020 to a low of -$1.0 million in Q4 2021.
Average Long-Term Debt Repayments over 5 years is $124.6 million, with a median of $55.5 million recorded in 2022.
The largest YoY upside for Long-Term Debt Repayments was 2683.33% in 2021 against a maximum downside of 100.17% in 2021.
A 5-year view of Long-Term Debt Repayments shows it stood at $94.0 million in 2019, then skyrocketed by 518.09% to $581.0 million in 2020, then tumbled by 100.17% to -$1.0 million in 2021, then skyrocketed by 1400.0% to $13.0 million in 2022, then skyrocketed by 192.31% to $38.0 million in 2023.
Per Business Quant, the three most recent readings for MBI's Long-Term Debt Repayments are $38.0 million (Q2 2023), $21.0 million (Q1 2023), and $13.0 million (Q4 2022).