KAI Debt Repayment
$263.63MTTM · USD
Period ending:
KAI FY Debt RepaymentUSD
$180.73M-$93.97M
1992-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KAI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Jan 3, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 73,011,000 | |
| 180,731,000 | |
| -93,965,000 | |
| -63,453,000 | |
| 36,368,000 | |
| -73,547,000 | |
| 120,825,000 | |
| -60,521,000 | |
| 163,066,000 | |
| 32,616,999 | |
| 5,389,000 | |
| -12,441,000 | |
| 31,606,000 | |
| -6,019,000 | |
| -11,017,000 | |
| -500,000 | |
| -32,153,000 | |
| 14,317,000 | |
| -13,633,000 | |
| -1,518,000 | |
| -5,522,000 | |
| -598,000 | |
| -567,000 | |
| -537,000 | |
| -47,643,000 | |
| -313,000 | |
| 0 | |
| 0 | |
| 149,800,000 | |
| -10,400,000 | |
| 10,000,000 | |
| -5,200,000 | |
| 4,600,000 | |
| -400,000 |
Compare debt repayment
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