Net Debt
-$207.75M
Quarterly · Period ending: · USD
KFY Net Debt
Latest reported-$207.75Mperiod ending
Latest reported-$207.75Mperiod ending
KFY Quarterly Net Debt (-$16.40M → -$207.75M)
Quarterly net debt
High-resolution chart · PNG
KFY net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 9,107,000 | |
| -64,740,000 | |
| -35,032,000 | |
| -14,615,000 | |
| -2,297,000 | |
| -53,912,000 | |
| -85,100,000 | |
| -85,200,000 | |
| -85,000,000 | |
| -109,900,000 | |
| -16,400,000 |