Debt Repayment
$37.10M
TTM · Period ending: · USD

KFRC Debt Repayment
Latest reported$37.10Mperiod ending
Latest reported$37.10Mperiod ending
KFRC Debt Repayment (-$500.00K → $37.10M)
Annual debt repayment
High-resolution chart · PNG
KFRC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 33,700,000 | |
| -8,900,000 | |
| 16,000,000 | |
| -74,400,000 | |
| -308,000 | |
| 35,000,000 | |
| -6,800,000 | |
| -44,723,000 | |
| 4,976,000 | |
| 31,075,000 | |
| -12,861,000 | |
| 30,726,000 | |
| 41,607,000 | |
| -28,526,000 | |
| 38,701,000 | |
| 7,825,000 | |
| -36,815,000 | |
| -14,451,000 | |
| -36,105,000 | |
| 51,435,000 | |
| -1,405,000 | |
| 11,679,000 | |
| 0 | |
| -6,185,000 | |
| -18,332,000 | |
| 42,519,000 | |
| -9,800,000 | |
| -1,300,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -600,000 | |
| -500,000 |