Debt Repayment
$37.10M
TTM · Period ending: · USD
KFRC Debt Repayment
Latest reported$37.10Mperiod ending
Latest reported$37.10Mperiod ending
KFRC TTM Debt Repayment (-$700.00K → $37.10M)
TTM debt repayment
High-resolution chart · PNG
KFRC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 37,100,000 | |
| 26,000,000 | |
| 33,700,000 | |
| 38,100,000 | |
| 33,300,000 | |
| 24,700,000 | |
| -8,900,000 | |
| 5,500,000 | |
| 12,100,000 | |
| 18,500,000 | |
| 16,000,000 | |
| 21,400,000 | |
| 24,590,000 | |
| -77,710,000 | |
| -74,429,000 | |
| -100,066,000 | |
| -100,126,000 | |
| -205,000 | |
| -308,000 | |
| -271,000 | |
| -201,000 | |
| -122,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 17,500,000 | |
| -6,800,000 | |
| -14,300,000 | |
| -35,600,000 | |
| -40,700,000 | |
| -44,723,000 | |
| -46,800,000 | |
| -23,529,000 | |
| -8,766,000 | |
| 4,976,000 | |
| 24,770,000 | |
| 28,344,000 | |
| 28,512,000 | |
| 31,075,000 | |
| 20,437,000 | |
| 2,164,000 | |
| 9,128,000 | |
| -12,861,000 | |
| 68,218,000 | |
| 11,874,000 | |
| 33,110,000 | |
| 30,726,000 | |
| -40,736,000 | |
| 31,634,000 | |
| 21,667,000 | |
| 41,607,000 | |
| 53,787,000 | |
| 39,497,000 | |
| 39,925,000 | |
| -28,150,000 | |
| -59,400,000 | |
| -7,802,000 | |
| -25,130,000 | |
| 38,988,000 | |
| 39,111,000 | |
| -19,453,000 | |
| 5,323,000 | |
| 6,971,000 | |
| 6,577,000 | |
| 11,966,000 | |
| -25,858,000 | |
| -36,815,000 | |
| -698,000 | |
| -9,780,000 | |
| -11,191,000 | |
| -14,451,000 | |
| -44,413,000 | |
| -31,637,000 | |
| -28,162,000 | |
| -36,105,000 | |
| 16,005,000 | |
| 15,195,000 | |
| 18,094,000 | |
| 51,435,000 | |
| 15,491,000 | |
| 14,951,000 | |
| 24,968,000 | |
| -1,405,000 | |
| -19,283,000 | |
| -11,227,000 | |
| 11,576,000 | |
| 11,176,000 | |
| 16,878,000 | |
| 19,047,000 | |
| 648,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -6,185,000 | |
| -16,120,000 | |
| -17,517,000 | |
| -12,517,000 | |
| -18,332,000 | |
| 36,603,000 |