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Ratios

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

M (MHO) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $123.1 million as the latest value 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 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 Repayments was $747.9 million in Q4 2019, with the low at -$106.2 million in Q3 2018.
  • Average Long-Term Debt Repayments over 4 years is $198.5 million, with a median of $112.0 million recorded in 2018.
  • Peak annual rise in Long-Term Debt Repayments hit 210.39% in 2018, while the deepest fall reached 22.1% in 2018.
  • Over 4 years, Long-Term Debt Repayments stood at $483.3 million in 2018, then soared by 54.76% to $747.9 million in 2019, then plummeted by 90.27% to $72.8 million in 2020, then soared by 69.09% to $123.1 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $123.1 million, $191.8 million, and $72.8 million for Q4 2022, Q3 2022, and Q3 2020 respectively.