Debt Repayment
$151.82M
Quarterly · Period ending: · USD
KAI Debt Repayment
Latest reported$151.82Mperiod ending
Latest reported$151.82Mperiod ending
KAI Quarterly Debt Repayment (-$200.00K → $151.82M)
Quarterly debt repayment
High-resolution chart · PNG
KAI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -327,000 | |
| -182,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 39,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,400,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 10,200,000 | |
| 100,000 | |
| -5,100,000 | |
| 0 | |
| -200,000 | |
| -100,000 | |
| 4,900,000 | |
| 0 | |
| -200,000 |