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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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $123.1 million in Q4 2022 year-over-year; TTM through Dec 2023 was $314.9 million, a 0.0% change, with the full-year FY2022 number at $362.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments 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 Repayments ranged from a high of $496.4 million in Q3 2019 to a low of -$297.2 million in Q4 2018.
  • A 4-year average of $143.6 million and a median of $124.1 million in 2018 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 167.76% in 2018, then skyrocketed 296.8% in 2019.
  • M's Long-Term Debt Repayments stood at -$297.2 million in 2018, then skyrocketed by 184.62% to $251.5 million in 2019, then crashed by 71.05% to $72.8 million in 2020, then surged 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 (Q2 2020).