Debt Repayment
-$737.00K
Quarterly · Period ending: · USD
KIDS Debt Repayment
Latest reported-$737.00Kperiod ending
Latest reported-$737.00Kperiod ending
KIDS Quarterly Debt Repayment (-$24.00K → -$737.00K)
Quarterly debt repayment
High-resolution chart · PNG
KIDS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -737,000 | |
| -614,000 | |
| -417,000 | |
| -282,000 | |
| 24,800,000 | |
| -126,000 | |
| 889,000 | |
| 58,175,000 | |
| -426,000 | |
| -573,000 | |
| 9,387,000 | |
| -36,000 | |
| -35,000 | |
| -36,000 | |
| -35,000 | |
| -34,269,000 | |
| 30,966,000 | |
| -33,000 | |
| -34,000 | |
| -33,000 | |
| -32,000 | |
| -32,000 | |
| -37,000 | |
| -20,027,000 | |
| -30,000 | |
| -5,031,000 | |
| -30,000 | |
| -29,000 | |
| 29,970,000 | |
| -29,000 | |
| -4,094,000 | |
| -28,000 | |
| -28,000 | |
| -28,000 | |
| -1,895,000 | |
| 2,056,000 | |
| 5,529,000 | |
| 2,474,000 | |
| 975,000 | |
| 1,474,000 | |
| 1,974,000 | |
| -25,000 | |
| -24,000 |