Debt Repayment
-$45.00M
Quarterly · Period ending: · USD
KR Debt Repayment
Latest reported-$45.00Mperiod ending
Latest reported-$45.00Mperiod ending
KR Quarterly Debt Repayment (-$129.00M → -$45.00M)
Quarterly debt repayment
High-resolution chart · PNG
KR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -460,000,000 | |
| 260,000,000 | |
| 97,000,000 | |
| 285,000,000 | |
| -415,000,000 | |
| -468,000,000 | |
| 112,000,000 | |
| 480,000,000 | |
| -251,000,000 | |
| -111,000,000 | |
| -81,300,000 | |
| 812,000,000 | |
| -78,000,000 | |
| 28,200,000 | |
| 135,900,000 | |
| -130,200,000 | |
| 83,800,000 | |
| 150,600,000 | |
| 130,100,000 | |
| 13,500,000 | |
| -800,000 | |
| -138,100,000 | |
| -55,700,000 | |
| -20,200,000 | |
| -25,900,000 | |
| -164,700,000 | |
| -101,500,000 | |
| 1,100,000 | |
| -117,600,000 | |
| -82,800,000 | |
| -264,900,000 | |
| -156,700,000 | |
| -18,000,000 | |
| 4,100,000 | |
| -51,000,000 | |
| -135,000,000 | |
| 4,500,000 | |
| -233,400,000 | |
| 36,100,000 | |
| -32,100,000 | |
| -12,900,000 | |
| -249,700,000 | |
| -87,100,000 | |
| -28,100,000 | |
| -129,000,000 |