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M (MHO) Total Debt (2016 - 2020)

M (MHO) has disclosed Total Debt for 10 consecutive years, with $6.9 million as the latest value for Q1 2020.

  • On a quarterly basis, Total Debt changed N/A to $6.9 million in Q1 2020 year-over-year; TTM through Mar 2020 was $6.9 million, a N/A change, with the full-year FY2019 number at $66.0 million, down 43.78% from a year prior.
  • Total Debt was $6.9 million for Q1 2020 at M, down from $66.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $222.7 million in Q3 2018 to a low of $6.9 million in Q1 2020.
  • A 4-year average of $115.6 million and a median of $117.4 million in 2018 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 4.13% in 2019; the steepest drop was 43.78% in 2019.
  • M's Total Debt stood at $40.3 million in 2016, then surged by 191.32% to $117.4 million in 2018, then crashed by 43.78% to $66.0 million in 2019, then plummeted by 89.55% to $6.9 million in 2020.
  • Per Business Quant, the three most recent readings for MHO's Total Debt are $6.9 million (Q1 2020), $66.0 million (Q4 2019), and $174.3 million (Q2 2019).