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) |
|---|---|
| 151,818,000 | |
| -10,129,000 | |
| 115,720,000 | |
| 6,221,000 | |
| -34,367,000 | |
| -14,563,000 | |
| -33,102,000 | |
| -22,289,000 | |
| 35,572,000 | |
| 200,550,000 | |
| -22,097,000 | |
| -25,725,000 | |
| -25,382,000 | |
| -20,761,000 | |
| -15,547,000 | |
| -13,043,000 | |
| -15,315,000 | |
| -19,548,000 | |
| -42,853,000 | |
| 37,471,000 | |
| 51,174,000 | |
| -9,424,000 | |
| -30,513,000 | |
| -25,874,000 | |
| -14,191,000 | |
| -2,969,000 | |
| -17,941,000 | |
| -27,620,000 | |
| -16,174,000 | |
| 182,560,000 | |
| -15,823,000 | |
| -13,860,000 | |
| -29,456,000 | |
| -1,382,000 | |
| -37,424,000 | |
| 204,872,000 | |
| -7,118,000 | |
| 2,736,000 | |
| 0 | |
| -1,179,000 | |
| -7,125,000 | |
| 40,921,000 | |
| 1,875,000 | |
| 875,000 | |
| -2,250,000 | |
| 4,889,000 | |
| 2,867,000 | |
| -4,985,000 | |
| -15,546,000 | |
| 5,223,000 | |
| 24,135,000 | |
| -1,525,000 | |
| 9,400,000 | |
| -250,000 | |
| -5,000,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| -5,125,000 | |
| -125,000 | |
| -642,000 | |
| -5,125,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| -5,993,000 | |
| -24,811,000 | |
| -1,224,000 | |
| -5,663,000 | |
| 18,079,000 | |
| -125,000 | |
| 2,026,000 | |
| -7,076,000 | |
| -2,648,000 | |
| -2,017,000 | |
| -1,892,000 | |
| -1,365,000 | |
| -2,311,000 | |
| 3,862,000 | |
| -1,704,000 | |
| -2,890,000 | |
| -3,284,000 | |
| 63,793,000 | |
| 207,000 | |
| 0 | |
| 0 | |
| -381,000 | |
| -217,000 | |
| 0 | |
| 0 | |
| -363,000 | |
| -204,000 | |
| 31,369,000 | |
| -2,079,000 | |
| -26,829,000 | |
| -2,998,000 | |
| -47,134,000 | |
| 0 |