KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

M (MHO) Long-Term Debt Issuances (2016 - 2022)

M has reported Long-Term Debt Issuances over the past 13 years, most recently at $123.1 million for Q4 2022.

  • Quarterly Long-Term Debt Issuances rose 141.1% to $123.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $314.9 million through Dec 2023, changed 0.15% year-over-year, with the annual reading at $362.0 million for FY2022, 75632.22% up from the prior year.
  • Long-Term Debt Issuances was $123.1 million for Q4 2022 at M, down from $191.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $696.9 million in Q4 2019 and troughed at -$585.8 million in Q4 2018.
  • The 5-year median for Long-Term Debt Issuances is $144.5 million (2018), against an average of $59.0 million.
  • Year-over-year, Long-Term Debt Issuances tumbled 332.15% in 2018 and then surged 93057.34% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$585.8 million in 2018, then surged by 218.96% to $696.9 million in 2019, then plummeted by 157.65% to -$401.8 million in 2020, then grew by 25.45% to -$299.5 million in 2021, then soared by 141.1% to $123.1 million in 2022.
  • Per Business Quant, the three most recent readings for MHO's Long-Term Debt Issuances are $123.1 million (Q4 2022), $191.8 million (Q3 2022), and -$299.5 million (Q4 2021).