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) |
|---|---|
| -45,000,000 | |
| -559,000,000 | |
| -355,000,000 | |
| -20,000,000 | |
| -70,000,000 | |
| -52,000,000 | |
| -4,735,000,000 | |
| 10,337,000,000 | |
| -45,000,000 | |
| -54,000,000 | |
| -531,000,000 | |
| -47,000,000 | |
| -646,000,000 | |
| -62,000,000 | |
| -26,000,000 | |
| -40,000,000 | |
| -441,000,000 | |
| -45,000,000 | |
| -514,000,000 | |
| -504,000,000 | |
| -40,000,000 | |
| -328,000,000 | |
| -194,000,000 | |
| 20,000,000 | |
| -14,000,000 | |
| -660,000,000 | |
| 573,000,000 | |
| 58,000,000 | |
| -68,000,000 | |
| -1,704,000,000 | |
| 254,000,000 | |
| 8,000,000 | |
| 145,000,000 | |
| -1,324,000,000 | |
| 742,000,000 | |
| 767,000,000 | |
| 550,000,000 | |
| -628,000,000 | |
| 208,000,000 | |
| 1,419,000,000 | |
| 21,000,000 | |
| 213,000,000 | |
| 40,000,000 | |
| -32,000,000 | |
| -63,000,000 | |
| -294,000,000 | |
| 67,000,000 | |
| 297,000,000 | |
| -136,000,000 | |
| -2,000,000 | |
| 2,719,000,000 | |
| 377,000,000 | |
| -51,000,000 | |
| -952,000,000 | |
| -95,000,000 | |
| 731,000,000 | |
| -7,000,000 | |
| -51,000,000 | |
| 510,000,000 | |
| 381,000,000 | |
| -41,000,000 | |
| -574,000,000 | |
| 118,000,000 | |
| 83,000,000 | |
| 273,000,000 | |
| -624,000,000 | |
| 18,000,000 | |
| 601,000,000 | |
| -451,000,000 | |
| -204,000,000 | |
| 13,000,000 | |
| 467,000,000 | |
| -237,000,000 | |
| -355,000,000 | |
| 609,000,000 | |
| 812,000,000 | |
| 70,000,000 | |
| -453,000,000 | |
| 84,000,000 | |
| 4,000,000 | |
| -188,000,000 | |
| -79,000,000 | |
| 109,000,000 | |
| -83,000,000 | |
| -321,000,000 | |
| -454,000,000 | |
| 126,000,000 | |
| 351,000,000 | |
| -544,000,000 | |
| -321,000,000 | |
| -13,000,000 | |
| 231,000,000 | |
| -80,000,000 | |
| -278,000,000 | |
| -216,000,000 | |
| 362,000,000 | |
| -183,000,000 | |
| -455,000,000 | |
| 480,000,000 | |
| -44,000,000 |