Debt Repayment
-$979.00M
TTM · Period ending: · USD
KR Debt Repayment
Latest reported-$979.00Mperiod ending
Latest reported-$979.00Mperiod ending
KR Debt Repayment (-$303.20M → -$979.00M)
Annual debt repayment
High-resolution chart · PNG
KR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |