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Ratios

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

M has reported Long-Term Debt Repayments over the past 12 years, most recently at $123.1 million for Q4 2022.

  • Quarterly Long-Term Debt Repayments 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, changed 0.0% year-over-year, with the annual reading at $362.0 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Repayments was $123.1 million for Q4 2022 at M, down from $191.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $747.9 million in Q4 2019 and troughed at -$317.6 million in Q3 2019.
  • The 4-year median for Long-Term Debt Repayments is $119.9 million (2019), against an average of $143.6 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 115.03% in 2018 and then skyrocketed 1234.2% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$65.9 million in 2018, then skyrocketed by 1234.2% to $747.9 million in 2019, then tumbled by 90.27% to $72.8 million in 2020, then skyrocketed by 69.09% to $123.1 million in 2022.
  • Per Business Quant, the three most recent readings for MHO's Long-Term Debt Repayments are $123.1 million (Q4 2022), $191.8 million (Q3 2022), and $72.8 million (Q3 2020).