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Ratios

M (MHO) Short-Term Debt issuances (2016 - 2025)

M (MHO) has disclosed Short-Term Debt issuances for 13 consecutive years, with $44.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 11.52% to $44.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 107.73% year-over-year, with the annual reading at -$9.3 million for FY2025, 107.73% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $44.9 million at M, up from -$43.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $60.0 million in Q3 2021, with the low at -$73.2 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $2.6 million, with a median of $5.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 3990.97% in 2022, then surged 3237.28% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $39.1 million in 2021, then skyrocketed by 44.32% to $56.4 million in 2022, then crashed by 161.69% to -$34.8 million in 2023, then skyrocketed by 245.85% to $50.7 million in 2024, then dropped by 11.52% to $44.9 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $44.9 million, -$43.9 million, and $48.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.