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

M (MHO) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $123.1 million as the latest value for Q4 2022.

  • On a quarterly basis, Long-Term Debt Issuances fell 58.97% to $123.1 million in Q4 2022 year-over-year; TTM through Dec 2023 was $314.9 million, a 48.79% decrease, with the full-year FY2022 number at $362.0 million, up 20.67% from a year prior.
  • Long-Term Debt Issuances was $123.1 million for Q4 2022 at M, down from $191.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $398.8 million in Q3 2020 to a low of -$569.0 million in Q4 2019.
  • A 5-year average of $65.5 million and a median of $157.4 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 19521.03% in 2019, then skyrocketed 421.89% in 2021.
  • M's Long-Term Debt Issuances stood at -$2.9 million in 2018, then plummeted by 19521.03% to -$569.0 million in 2019, then soared by 83.62% to -$93.2 million in 2020, then surged by 421.89% to $300.0 million in 2021, then tumbled by 58.97% 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 $300.0 million (Q4 2021).