KR Debt Repayment
-$979.00MTTM · USD
Period ending:
KR FY Debt RepaymentUSD
$5.62B-$1.39B
1989-12-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -497,000,000 | |
| 5,619,000,000 | |
| -1,286,000,000 | |
| -552,000,000 | |
| -1,386,000,000 | |
| -848,000,000 | |
| -1,141,000,000 | |
| -457,000,000 | |
| 735,000,000 | |
| 1,861,000,000 | |
| -349,000,000 | |
| 226,000,000 | |
| 2,286,000,000 | |
| 693,000,000 | |
| 276,000,000 | |
| -172,000,000 | |
| -50,000,000 | |
| -110,000,000 | |
| 1,091,000,000 | |
| -179,000,000 | |
| -749,000,000 | |
| -388,000,000 | |
| -140,000,000 | |
| -492,000,000 | |
| 245,000,000 | |
| -501,000,000 | |
| 230,000,000 | |
| -134,000,000 | |
| -25,000,000 | |
| 297,700,000 | |
| -181,100,000 | |
| -312,300,000 | |
| -464,200,000 | |
| -221,600,000 | |
| -327,800,000 | |
| -381,800,000 | |
| -303,200,000 |
Compare debt repayment
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