Debt Repayment
-$979.00M
TTM · Period ending: · USD
KR Debt Repayment
Latest reported-$979.00Mperiod ending
Latest reported-$979.00Mperiod ending
KR TTM Debt Repayment (-$381.80M → -$979.00M)
TTM debt repayment
High-resolution chart · PNG
KR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 182,000,000 | |
| 227,000,000 | |
| -501,000,000 | |
| -486,000,000 | |
| -291,000,000 | |
| -127,000,000 | |
| 230,000,000 | |
| 36,700,000 | |
| 368,700,000 | |
| 541,700,000 | |
| 680,900,000 | |
| 898,100,000 | |
| -44,100,000 | |
| 117,700,000 | |
| 240,100,000 | |
| 234,300,000 | |
| 378,000,000 | |
| 293,400,000 | |
| 4,700,000 | |
| -181,100,000 | |
| -214,800,000 | |
| -239,900,000 | |
| -266,500,000 | |
| -312,300,000 | |
| -291,000,000 | |
| -382,700,000 | |
| -300,800,000 | |
| -464,200,000 | |
| -622,000,000 | |
| -522,400,000 | |
| -435,500,000 | |
| -221,600,000 | |
| -199,900,000 | |
| -177,400,000 | |
| -414,900,000 | |
| -327,800,000 | |
| -224,900,000 | |
| -242,300,000 | |
| -258,600,000 | |
| -381,800,000 | |
| -377,800,000 | |
| -493,900,000 |