Debt Repayment
$103.24M
Quarterly · Period ending: · USD
KMT Debt Repayment
Latest reported$103.24Mperiod ending
Latest reported$103.24Mperiod ending
KMT Quarterly Debt Repayment (-$1.80M → $103.24M)
Quarterly debt repayment
High-resolution chart · PNG
KMT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 103,240,000 | |
| 15,239,000 | |
| 0 | |
| 421,000 | |
| -11,603,000 | |
| 11,144,000 | |
| 0 | |
| 0 | |
| -10,918,000 | |
| -10,980,000 | |
| -8,000,000 | |
| 30,612,000 | |
| -63,303,000 | |
| -14,760,000 | |
| -6,495,000 | |
| 64,288,000 | |
| -7,456,000 | |
| 16,518,000 | |
| 11,868,000 | |
| -7,997,000 | |
| -10,403,000 | |
| -18,363,000 | |
| -12,514,000 | |
| -460,248,000 | |
| 495,864,000 | |
| 2,398,000 | |
| -1,411,000 | |
| 3,338,000 | |
| 156,000 | |
| -3,344,000 | |
| 2,315,000 | |
| -400,016,000 | |
| 295,567,000 | |
| 99,000 | |
| 172,000 | |
| 330,000 | |
| -719,000 | |
| -777,000 | |
| 950,000 | |
| -372,000 | |
| -2,440,000 | |
| -3,812,000 | |
| -43,810,000 | |
| -733,000 | |
| -153,473,000 | |
| -48,919,000 | |
| -48,639,000 | |
| -31,440,000 | |
| -72,732,000 | |
| -10,444,000 | |
| 438,285,000 | |
| -3,906,000 | |
| -2,933,000 | |
| 44,129,000 | |
| 106,509,000 | |
| 35,452,000 | |
| -73,106,000 | |
| 324,635,000 | |
| -2,877,000 | |
| 2,087,000 | |
| -2,216,000 | |
| 2,233,000 | |
| -472,000 | |
| -17,176,000 | |
| 3,309,000 | |
| -1,171,000 | |
| -27,922,000 | |
| -117,208,000 | |
| -45,468,000 | |
| 9,759,000 | |
| 29,397,000 | |
| 134,349,000 | |
| -74,259,000 | |
| -29,021,000 | |
| 62,393,000 | |
| 2,825,000 | |
| -867,000 | |
| -6,054,000 | |
| -35,786,000 | |
| -10,587,000 | |
| 40,160,000 | |
| -40,408,000 | |
| -334,000 | |
| -15,874,000 | |
| -44,564,000 | |
| 91,780,000 | |
| -42,020,000 | |
| -15,130,000 | |
| -48,429,000 | |
| 23,637,000 | |
| -51,952,000 | |
| -2,770,000 | |
| -69,332,000 | |
| -42,542,000 | |
| -12,526,000 | |
| 164,262,000 | |
| -150,795,000 | |
| -29,987,000 | |
| -40,171,000 | |
| 4,411,000 |