Debt Repayment
$139.82M
Quarterly · Period ending: · USD
KBH Debt Repayment
Latest reported$139.82Mperiod ending
Latest reported$139.82Mperiod ending
KBH Quarterly Debt Repayment (-$42.70M → $139.82M)
Quarterly debt repayment
High-resolution chart · PNG
KBH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 139,821,000 | |
| 74,853,000 | |
| 199,685,000 | |
| -259,963,999 | |
| 50,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 1,905,000 | |
| -1,083,000 | |
| -822,000 | |
| -917,000 | |
| -655,000 | |
| -187,000 | |
| -102,764,000 | |
| -50,237,000 | |
| -190,536,000 | |
| -53,598,000 | |
| 150,000,000 | |
| 249,600,000 | |
| -181,821,000 | |
| 115,096,000 | |
| 0 | |
| -600,000 | |
| -4,620,000 | |
| -19,251,000 | |
| -1,063,000 | |
| 0 | |
| -115,198,000 | |
| -4,129,000 | |
| -350,000,000 | |
| 147,230,000 | |
| -4,257,000 | |
| -300,000,000 | |
| -7,132,000 | |
| -3,362,000 | |
| -177,228,000 | |
| -30,803,000 | |
| -16,212,000 | |
| -150,754,000 | |
| -25,932,000 | |
| -15,274,000 | |
| -20,980,000 | |
| -5,659,000 | |
| -9,141,000 | |
| -205,885,000 | |
| -5,035,000 | |
| 247,278,000 | |
| -13,626,000 | |
| -16,816,000 | |
| 396,179,000 | |
| -2,655,000 | |
| 202,715,000 | |
| -6,575,000 | |
| -20,827,000 | |
| 212,997,000 | |
| 16,920,000 | |
| 83,432,000 | |
| -4,980,000 | |
| 2,635,000 | |
| -3,397,000 | |
| -105,238,000 | |
| -4,615,000 | |
| -76,211,000 | |
| 73,371,000 | |
| -1,543,000 | |
| -84,816,000 | |
| 12,988,000 | |
| 0 | |
| -39,927,000 | |
| -27,875,000 | |
| -208,843,000 | |
| -9,734,000 | |
| -307,545,000 | |
| -982,000 | |
| -353,000 | |
| 0 | |
| -659,841,000 | |
| -64,644,000 | |
| -48,602,000 | |
| -728,952,000 | |
| 214,257,000 | |
| 392,891,000 | |
| 615,941,000 | |
| -275,119,000 | |
| 275,497,000 | |
| -78,307,000 | |
| 311,305,000 | |
| -104,052,000 | |
| 223,488,000 | |
| 140,122,000 | |
| 278,726,000 | |
| -253,153,000 | |
| 85,003,000 | |
| -161,227,000 | |
| -114,663,000 | |
| 122,511,000 | |
| 94,555,000 | |
| -125,913,000 | |
| -194,363,000 | |
| 40,180,000 |