M (MHO) Non-Current Debt (2010 - 2022)

M (MHO) has reported Non-Current Debt for 13 consecutive years, with $429000.0 the latest figure, recorded in Q3 2022.

• On a quarterly basis, Non-Current Debt fell 92.25% year-over-year to $429000.0 in Q3 2022; TTM through Sep 2022 was $429000.0, a 92.25% decrease from a year earlier, with the FY2021 full-year figure at $4.5 million, up 10.95% from the prior year.
• Non-Current Debt was $429000.0 for Q3 2022 at M, down from $1.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $222.7 million in Q3 2018 and troughed at $429000.0 in Q3 2022.
• A 5-year average of $72.5 million and a median of $7.0 million in 2020 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 5389.28% in 2018 and slumped 97.2% in 2020, its largest moves.
• Over 5 years, Non-Current Debt stood at $117.4 million in 2018, then tumbled by 43.78% to $66.0 million in 2019, then tumbled by 93.79% to $4.1 million in 2020, then gained by 10.95% to $4.5 million in 2021, then tumbled by 90.57% to $429000.0 in 2022.
• The last three Non-Current Debt figures came in at $429000.0 (Q3 2022), $1.0 million (Q2 2022), and $1.9 million (Q1 2022), per Business Quant data.