Debt Repayment
$263.63M
TTM · Period ending: · USD
KAI Debt Repayment
Latest reported$263.63Mperiod ending
Latest reported$263.63Mperiod ending
KAI TTM Debt Repayment ($4.60M → $263.63M)
TTM debt repayment
High-resolution chart · PNG
KAI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 263,630,000 | |
| 77,445,000 | |
| 73,011,000 | |
| -75,811,000 | |
| -104,321,000 | |
| -34,382,000 | |
| 180,731,000 | |
| 191,736,000 | |
| 188,300,000 | |
| 127,346,000 | |
| -93,965,000 | |
| -87,415,000 | |
| -74,733,000 | |
| -64,666,000 | |
| -63,453,000 | |
| -90,759,000 | |
| -40,245,000 | |
| 26,244,000 | |
| 36,368,000 | |
| 48,708,000 | |
| -14,637,000 | |
| -80,002,000 | |
| -73,547,000 | |
| -60,975,000 | |
| -62,721,000 | |
| -64,704,000 | |
| 120,825,000 | |
| 122,943,000 | |
| 136,703,000 | |
| 123,421,000 | |
| -60,521,000 | |
| -82,122,000 | |
| 136,610,000 | |
| 158,948,000 | |
| 163,066,000 | |
| 200,490,000 | |
| -5,561,000 | |
| -5,568,000 | |
| 32,617,000 | |
| 34,492,000 | |
| 36,546,000 | |
| 41,421,000 | |
| 5,389,000 | |
| 6,381,000 | |
| 521,000 | |
| -12,775,000 | |
| -12,441,000 | |
| 8,827,000 | |
| 12,287,000 | |
| 37,233,000 | |
| 31,760,000 | |
| 2,625,000 | |
| 4,025,000 | |
| -5,500,000 | |
| -5,375,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -6,017,000 | |
| -11,017,000 | |
| -6,017,000 | |
| -6,017,000 | |
| -5,500,000 | |
| -500,000 | |
| -500,000 | |
| -6,368,000 | |
| -31,054,000 | |
| -32,153,000 | |
| -37,691,000 | |
| -13,619,000 | |
| 11,067,000 | |
| 14,317,000 | |
| 12,904,000 | |
| -7,823,000 | |
| -9,715,000 | |
| -13,633,000 | |
| -7,922,000 | |
| -7,585,000 | |
| -1,706,000 | |
| -1,518,000 | |
| -3,043,000 | |
| -4,016,000 | |
| 55,915,000 | |
| 57,826,000 | |
| 60,716,000 | |
| 64,000,000 | |
| -174,000 | |
| -598,000 | |
| -598,000 | |
| -598,000 | |
| -580,000 | |
| -567,000 | |
| 30,802,000 | |
| 28,723,000 | |
| 2,257,000 | |
| -537,000 | |
| -79,040,000 | |
| -76,961,000 | |
| -50,459,000 | |
| -47,643,000 | |
| -509,000 |