Debt Repayment
$122.80M
Quarterly · Period ending: · USD
BKH Debt Repayment
Latest reported$122.80Mperiod ending
Latest reported$122.80Mperiod ending
BKH Quarterly Debt Repayment ($7.70M → $122.80M)
Quarterly debt repayment
High-resolution chart · PNG
BKH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,973,000 | |
| 19,123,000 | |
| 64,357,000 | |
| 8,864,000 | |
| 38,210,000 | |
| 21,169,000 | |
| 72,300,000 | |
| 19,200,000 | |
| 700,000 | |
| -1,000,000 | |
| 3,600,000 | |
| 1,000,000 | |
| -300,000 | |
| -500,000 | |
| -1,600,000 | |
| 800,000 | |
| 0 | |
| -900,000 | |
| -1,200,000 | |
| -300,000 | |
| 200,000 | |
| -400,000 | |
| 0 | |
| 8,600,000 | |
| 1,200,000 | |
| -5,400,000 | |
| 29,500,000 | |
| 18,900,000 | |
| 11,400,000 | |
| 7,700,000 |