KRG Debt Repayment
$116.40MTTM · USD
Period ending:
KRG FY Debt RepaymentUSD
$418.24M-$409.97M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KRG debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -201,709,000 | |
| 418,237,000 | |
| -175,315,000 | |
| -113,963,000 | |
| 137,409,000 | |
| 22,523,000 | |
| -409,970,000 | |
| -151,879,000 | |
| -31,456,000 | |
| 12,793,000 | |
| 149,284,000 | |
| -138,749,000 | |
| 186,557,000 | |
| -15,926,434 | |
| 78,627,178 | |
| -47,926,985 | |
| -19,917,258 | |
| 29,376,979 | |
| 84,392,020 | |
| 227,776,913 | |
| 77,035,370 | |
| 26,129,646 | |
| 82,787,721 |
Compare debt repayment
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