Debt Repayment
-$2.05M
TTM · Period ending: · USD
KIDS Debt Repayment
Latest reported-$2.05Mperiod ending
Latest reported-$2.05Mperiod ending
KIDS TTM Debt Repayment ($4.40M → -$2.05M)
TTM debt repayment
High-resolution chart · PNG
KIDS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,050,000 | |
| 23,487,000 | |
| 23,975,000 | |
| 25,281,000 | |
| 83,738,000 | |
| 58,512,000 | |
| 58,065,000 | |
| 66,563,000 | |
| 8,352,000 | |
| 8,743,000 | |
| 9,280,000 | |
| -142,000 | |
| -34,375,000 | |
| -3,374,000 | |
| -3,371,000 | |
| -3,370,000 | |
| 30,866,000 | |
| -132,000 | |
| -131,000 | |
| -134,000 | |
| -20,128,000 | |
| -20,126,000 | |
| -25,125,000 | |
| -25,118,000 | |
| -5,120,000 | |
| 24,880,000 | |
| 29,882,000 | |
| 25,818,000 | |
| 25,819,000 | |
| -4,179,000 | |
| -4,178,000 | |
| -1,979,000 | |
| 105,000 | |
| 5,662,000 | |
| 8,164,000 | |
| 11,034,000 | |
| 10,452,000 | |
| 6,897,000 | |
| 4,398,000 | |
| 3,399,000 |