Debt Repayment
-$758.15M
Quarterly · Period ending: · USD
KMX Debt Repayment
Latest reported-$758.15Mperiod ending
Latest reported-$758.15Mperiod ending
KMX Quarterly Debt Repayment ($72.90M → -$758.15M)
Quarterly debt repayment
High-resolution chart · PNG
KMX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -758,147,000 | |
| 248,178,000 | |
| 711,429,000 | |
| -1,303,071,000 | |
| -153,071,000 | |
| 75,168,000 | |
| 16,064,000 | |
| -6,563,000 | |
| -78,998,000 | |
| -8,075,000 | |
| -170,008,000 | |
| 14,525,000 | |
| 221,078,000 | |
| 313,145,000 | |
| 119,151,000 | |
| -492,608,000 | |
| 291,383,000 | |
| -295,426,000 | |
| 699,617,000 | |
| 847,924,000 | |
| 1,482,866,000 | |
| 591,264,000 | |
| 138,196,000 | |
| -341,566,000 | |
| 409,129,000 | |
| -527,303,000 | |
| 364,221,000 | |
| 173,389,000 | |
| 349,816,000 | |
| 263,009,000 | |
| 311,944,000 | |
| 287,358,000 | |
| 324,827,000 | |
| 125,551,000 | |
| 107,327,000 | |
| 408,619,000 | |
| 315,583,000 | |
| 104,228,000 | |
| 340,549,000 | |
| 287,132,000 | |
| 626,452,000 | |
| 189,359,000 | |
| 40,117,000 | |
| 741,169,000 | |
| 287,223,000 | |
| 376,838,000 | |
| 293,559,000 | |
| 567,386,000 | |
| 278,213,000 | |
| 374,987,000 | |
| 273,037,000 | |
| 235,154,000 | |
| 356,708,000 | |
| 509,086,000 | |
| 470,558,000 | |
| 295,463,000 | |
| 252,657,000 | |
| 137,652,000 | |
| 207,055,000 | |
| 162,815,000 | |
| 153,605,000 | |
| 125,574,000 | |
| -11,868,000 | |
| 18,663,000 | |
| 130,432,000 | |
| -72,162,000 | |
| 3,647,000 | |
| -232,584,000 | |
| -38,064,000 | |
| 80,525,000 | |
| 60,014,000 | |
| 37,958,000 | |
| -77,715,000 | |
| -12,423,000 | |
| 141,872,000 | |
| 69,661,000 | |
| -45,561,000 | |
| -17,064,000 | |
| 64,059,000 | |
| -18,175,000 | |
| -26,830,000 | |
| -28,589,000 | |
| 65,227,000 | |
| -11,646,000 | |
| -36,527,000 | |
| -23,852,000 | |
| 58,357,000 | |
| 1,687,000 | |
| -23,538,000 | |
| 23,736,000 | |
| -1,821,000 | |
| 2,914,000 | |
| -11,179,000 | |
| -41,519,000 | |
| 50,740,000 | |
| -721,000 | |
| -59,053,000 | |
| 76,637,000 | |
| 43,501,000 | |
| -45,020,000 |