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Ratios

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.

  • Quarterly Long-Term Debt Issuances changed N/A 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, down 48.79% year-over-year, with the annual reading at $362.0 million for FY2022, 20.67% up from the prior year.
  • Long-Term Debt Issuances for Q4 2022 was $123.1 million at M, down from $191.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $300.0 million in Q3 2021, with the low at -$355.6 million in Q3 2018.
  • Average Long-Term Debt Issuances over 5 years is $67.8 million, with a median of $116.4 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Issuances crashed 561.27% in 2018, then skyrocketed 10929.59% in 2020.
  • Over 5 years, Long-Term Debt Issuances stood at -$64.2 million in 2018, then surged by 99.83% to -$110000.0 in 2019, then skyrocketed by 84827.27% to $93.2 million in 2020, then skyrocketed by 221.89% to $300.0 million in 2021, then crashed by 58.97% to $123.1 million in 2022.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $123.1 million, $191.8 million, and $300.0 million for Q4 2022, Q3 2022, and Q3 2021 respectively.