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) |
|---|---|
| -207,752,000 | |
| -503,870,000 | |
| -377,960,000 | |
| -211,875,000 | |
| -124,169,000 | |
| -438,893,000 | |
| -214,107,000 | |
| -116,573,000 | |
| -63,087,000 | |
| -360,739,000 | |
| -151,988,000 | |
| -76,993,000 | |
| -6,565,000 | |
| -278,364,000 | |
| -207,955,000 | |
| -16,963,000 | |
| -56,820,000 | |
| -382,772,000 | |
| -262,270,000 | |
| -147,778,000 | |
| -63,570,000 | |
| -252,000,000 | |
| -85,845,000 | |
| 60,433,000 | |
| 82,321,000 | |
| -59,483,000 | |
| 78,079,000 | |
| 57,646,000 | |
| 52,914,000 | |
| -403,482,000 | |
| -266,847,000 | |
| -163,053,000 | |
| -134,446,000 | |
| -284,625,999 | |
| -148,829,000 | |
| -36,526,000 | |
| -30,981,000 | |
| -154,906,000 | |
| -90,390,000 | |
| 15,820,000 | |
| 26,719,000 | |
| -133,252,000 | |
| -59,842,000 | |
| -270,743,000 | |
| -276,514,000 | |
| -380,838,000 | |
| -304,451,000 | |
| -248,190,000 | |
| -238,573,000 | |
| -333,717,000 | |
| -247,784,000 | |
| -182,628,000 | |
| -150,426,000 | |
| -224,066,000 | |
| -168,235,000 | |
| -192,916,000 | |
| -196,372,000 | |
| -282,005,000 | |
| -218,196,000 | |
| -192,169,000 | |
| -156,937,000 | |
| -246,856,000 | |
| -181,300,000 | |
| -151,118,000 | |
| -146,016,000 | |
| -219,233,000 | |
| -175,811,000 | |
| -182,938,000 | |
| -187,569,000 | |
| -255,000,000 | |
| -217,486,000 | |
| -199,228,000 | |
| -205,949,000 | |
| -318,918,000 | |
| -223,654,000 | |
| -166,908,000 | |
| -199,576,000 | |
| -289,106,000 | |
| -201,470,000 | |
| -153,988,000 | |
| -140,222,000 | |
| -212,396,000 | |
| -167,186,000 | |
| -125,817,000 | |
| -101,016,000 | |
| -154,184,000 | |
| -104,440,000 | |
| -71,367,000 | |
| -41,092,000 | |
| -63,702,000 | |
| -33,271,000 | |
| -14,101,000 | |
| -11,778,000 | |
| -36,222,000 | |
| -22,659,000 | |
| -11,134,000 | |
| -10,133,000 | |
| -12,676,000 | |
| 5,913,000 | |
| 12,225,000 |