KLC Debt Repayment
-$10.66MTTM · USD
Period ending:
KLC FY Debt RepaymentUSD
$195.81M-$357.60M
2018-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KLC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Jan 3, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,196,000 | |
| -357,604,000 | |
| -117,400,000 | |
| -44,186,000 | |
| -2,391,000 | |
| 23,065,000 | |
| -8,232,000 | |
| 195,805,000 |
Compare debt repayment
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