Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millrose Properties (MRP) Long-Term Debt Repayments (2025)

Millrose Properties (MRP) has 1 years of Long-Term Debt Repayments data on record, last reported at -$919.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$919.0 million; the TTM value through Dec 2025 reached $6.0 million, changed N/A, while the annual FY2025 figure was $6.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$919.0 million in Q3 2025 per MRP's latest filing, down from $919.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $919.0 million in Q2 2025 and bottomed at -$919.0 million in Q3 2025.