Debt Repayment
$15.60M
Quarterly · Period ending: · USD
KFRC Debt Repayment
Latest reported$15.60Mperiod ending
Latest reported$15.60Mperiod ending
KFRC Quarterly Debt Repayment (-$300.00K → $15.60M)
Quarterly debt repayment
High-resolution chart · PNG
KFRC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,600,000 | |
| 25,100,000 | |
| 1,400,000 | |
| -5,000,000 | |
| 4,500,000 | |
| 32,800,000 | |
| 5,800,000 | |
| -9,800,000 | |
| -4,100,000 | |
| -800,000 | |
| 20,200,000 | |
| -3,200,000 | |
| 2,300,000 | |
| -3,300,000 | |
| 25,600,000 | |
| -10,000 | |
| -100,000,000 | |
| -19,000 | |
| -37,000 | |
| -70,000 | |
| -79,000 | |
| -122,000 | |
| 0 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| 0 | |
| 0 | |
| -17,500,000 | |
| 10,700,000 | |
| -7,500,000 | |
| -21,300,000 | |
| -22,600,000 | |
| 6,677,000 | |
| -9,577,000 | |
| 1,971,000 | |
| -7,837,000 | |
| 20,419,000 | |
| 10,217,000 | |
| 5,545,000 | |
| -7,669,000 | |
| 22,982,000 | |
| -421,000 | |
| -12,728,000 | |
| -705,000 | |
| 993,000 | |
| 80,658,000 | |
| -69,072,000 | |
| 20,531,000 | |
| -1,391,000 | |
| 9,196,000 | |
| 3,298,000 | |
| 10,564,000 | |
| 18,549,000 | |
| 21,376,000 | |
| -10,992,000 | |
| 10,992,000 | |
| -49,526,000 | |
| -9,874,000 | |
| 40,606,000 | |
| -6,336,000 | |
| 14,592,000 | |
| -9,751,000 | |
| -17,958,000 | |
| 18,440,000 | |
| 16,240,000 | |
| -10,145,000 | |
| -12,569,000 | |
| -19,384,000 | |
| 5,283,000 | |
| 25,972,000 | |
| -21,651,000 | |
| -20,795,000 | |
| 2,023,000 | |
| -3,990,000 | |
| -8,875,000 | |
| -17,320,000 | |
| -5,920,000 | |
| 48,120,000 | |
| -9,685,000 | |
| -14,421,000 | |
| 27,421,000 | |
| 12,176,000 | |
| -10,225,000 | |
| -4,404,000 | |
| 1,048,000 | |
| -5,702,000 | |
| -2,169,000 | |
| 18,399,000 | |
| 648,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -2,185,000 | |
| -9,935,000 | |
| -1,397,000 |