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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

M (MHO) Short-Term Debt issuances (2016 - 2026)

M has reported Short-Term Debt issuances over the past 14 years, most recently at -$16.7 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 71.38% to -$16.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Mar 2026, up 786.8% year-over-year, with the annual reading at -$9.3 million for FY2025, 107.73% down from the prior year.
  • Short-Term Debt issuances was -$16.7 million for Q1 2026 at M, down from $44.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $58.5 million in Q1 2024 and troughed at -$68.9 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is -$2.7 million (2022), against an average of -$350529.4.
  • Year-over-year, Short-Term Debt issuances crashed 726.41% in 2023 and then skyrocketed 3237.28% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $56.4 million in 2022, then plummeted by 161.69% to -$34.8 million in 2023, then surged by 245.85% to $50.7 million in 2024, then decreased by 11.52% to $44.9 million in 2025, then crashed by 137.11% to -$16.7 million in 2026.
  • Per Business Quant, the three most recent readings for MHO's Short-Term Debt issuances are -$16.7 million (Q1 2026), $44.9 million (Q4 2025), and -$43.9 million (Q3 2025).