What is MH's debt repayments?

MH (MH) reported debt repayments of $0 in Q1 2026.

What is the long-term trend for MH's debt repayments?

Over 2 years (2024 to 2026), MH's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $30M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MH MH Debt Repayments

Debt Repayments at other companies

GHC

Graham HoldingsGHC

$11.97M+67.7%

SLMSLM

$0-100%

John Wiley & Sons, Inc.WLY

——

Tyler TechnologiesTYL

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

See full

Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

See full

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.86B—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's debt repayments?: MH (MH) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for MH's debt repayments?: Over 2 years (2024 to 2026), MH's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $30M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.