Net Debt
$17.55M
Quarterly · Period ending: · USD
KLTR Net Debt
Latest reported$17.55Mperiod ending
Latest reported$17.55Mperiod ending
KLTR Quarterly Net Debt ($22.33M → $17.55M)
Quarterly net debt
High-resolution chart · PNG
KLTR net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 17,547,000 | |
| -13,872,000 | |
| 18,813,000 | |
| 2,754,000 | |
| 13,359,000 | |
| 16,856,000 | |
| 16,971,000 | |
| 14,240,000 | |
| 17,605,000 | |
| 21,651,000 | |
| 18,145,000 | |
| 17,300,000 | |
| 13,841,000 | |
| 14,958,000 | |
| 14,224,000 | |
| 6,996,000 | |
| 6,295,000 | |
| -77,314,000 | |
| -105,213,000 | |
| -117,928,000 | |
| 32,617,000 | |
| 31,769,000 | |
| 22,329,000 |