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

Historic Long-Term Debt Repayments for M (MHO) over the last 12 years, with Q4 2022 value amounting to $123.1 million.

  • M's Long-Term Debt Repayments changed N/A to $123.1 million in Q4 2022 from the same period last year, while for Dec 2023 it was $314.9 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $362.0 million for FY2022, which is N/A changed from last year.
  • Per M's latest filing, its Long-Term Debt Repayments stood at $123.1 million for Q4 2022.
  • In the past 5 years, M's Long-Term Debt Repayments registered a high of $300.0 million during Q1 2020, and its lowest value of $71.2 million during Q1 2018.
  • Its 4-year average for Long-Term Debt Repayments is $165.4 million, with a median of $152.0 million in 2018.
  • In the last 5 years, M's Long-Term Debt Repayments skyrocketed by 69245.28% in 2018 and then tumbled by 6376.31% in 2020.
  • Quarter analysis of 4 years shows M's Long-Term Debt Repayments stood at $252.0 million in 2018, then fell by 0.2% to $251.5 million in 2019, then plummeted by 71.05% to $72.8 million in 2020, then surged by 69.09% to $123.1 million in 2022.
  • Its Long-Term Debt Repayments stands at $123.1 million for Q4 2022, versus $191.8 million for Q3 2022 and $72.8 million for Q2 2020.