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) |
|---|---|
| 122,800,000 | |
| -47,800,000 | |
| 324,000,000 | |
| 2,300,000 | |
| 63,800,000 | |
| -73,900,000 | |
| 116,300,000 | |
| -582,500,000 | |
| 450,000,000 | |
| 0 | |
| -525,000,000 | |
| 450,000,000 | |
| 0 | |
| -185,600,000 | |
| 34,250,000 | |
| 166,300,000 | |
| -6,430,000 | |
| -78,700,000 | |
| 87,655,000 | |
| 95,675,000 | |
| 13,980,000 | |
| 580,394,000 | |
| 148,286,000 | |
| 82,884,000 | |
| 79,439,000 | |
| -34,666,000 | |
| 153,164,000 | |
| 190,964,000 | |
| 36,415,000 | |
| -22,406,000 | |
| -177,916,000 | |
| 89,864,000 | |
| -43,835,000 | |
| -48,536,000 | |
| -15,306,000 | |
| 65,759,000 | |
| 5,590,000 | |
| -1,436,000 | |
| 20,164,000 | |
| 71,500,000 | |
| 28,713,000 | |
| 684,759,000 | |
| 0 | |
| 12,140,000 | |
| 28,160,000 | |
| 27,600,000 | |
| 51,000,000 | |
| 39,100,000 | |
| 32,700,000 | |
| 17,500,000 | |
| 129,474,000 | |
| -2,394,000 | |
| 27,951,000 | |
| -33,737,000 | |
| -176,430,000 | |
| -1,229,000 | |
| -8,521,000 | |
| -121,897,000 | |
| -16,213,000 | |
| 76,883,000 | |
| 91,103,000 | |
| 35,845,000 | |
| 101,624,000 | |
| 118,938,000 | |
| -21,271,000 | |
| 25,283,000 | |
| 108,420,000 | |
| 79,977,000 | |
| 37,221,000 | |
| -224,022,000 | |
| 75,979,000 | |
| 344,780,000 | |
| 82,976,000 | |
| 32,768,000 | |
| 67,538,000 | |
| -19,753,000 | |
| 55,077,000 | |
| -149,253,000 | |
| -5,452,000 | |
| 26,626,000 | |
| 34,547,000 | |
| -1,739,000 | |
| 10,504,000 | |
| 26,991,000 | |
| -98,393,000 | |
| -2,273,000 | |
| -24,228,000 | |
| -9,077,000 | |
| -30,960,000 | |
| -48,106,000 | |
| -9,926,000 | |
| -86,497,000 | |
| -122,836,000 | |
| -8,551,000 | |
| 21,589,000 | |
| 49,655,000 | |
| 21,972,000 | |
| 84,466,000 | |
| 37,399,000 | |
| 254,662,000 |