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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 11.52% to $44.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 107.73% decrease, with the full-year FY2025 number at -$9.3 million, down 107.73% from a year prior.
  • Short-Term Debt issuances was $44.9 million for Q4 2025 at M, up from -$43.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $59.0 million in Q2 2022 to a low of -$73.2 million in Q3 2022.
  • A 5-year average of $2.6 million and a median of $27000.0 in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 3627.12% in 2022; the steepest drop was 3990.97% in 2022.
  • M's Short-Term Debt issuances stood at $54.9 million in 2021, then rose by 2.72% to $56.4 million in 2022, then tumbled by 161.69% to -$34.8 million in 2023, then soared by 245.85% to $50.7 million in 2024, then fell by 11.52% to $44.9 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Short-Term Debt issuances are $44.9 million (Q4 2025), -$43.9 million (Q3 2025), and $48.0 million (Q2 2025).