Debt Repayment
$90.00M
Quarterly · Period ending: · USD
KRNY Debt Repayment
Latest reported$90.00Mperiod ending
Latest reported$90.00Mperiod ending
KRNY Quarterly Debt Repayment (-$5.13M → $90.00M)
Quarterly debt repayment
High-resolution chart · PNG
KRNY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 90,000,000 | |
| -35,000,000 | |
| -111,500,000 | |
| -50,000,000 | |
| 42,500,000 | |
| -45,000,000 | |
| -221,000,000 | |
| -230,000,000 | |
| -12,500,000 | |
| 55,000,000 | |
| 40,000,000 | |
| 120,000,000 | |
| -105,000,000 | |
| 228,000,000 | |
| 532,000,000 | |
| -50,000,000 | |
| 50,000,000 | |
| 165,000,000 | |
| -35,000,000 | |
| 35,000,000 | |
| -180,000,000 | |
| 0 | |
| -212,796,000 | |
| -158,635,000 | |
| -210,970,000 | |
| 107,528,000 | |
| -6,438,000 | |
| -41,301,000 | |
| -4,688,000 | |
| 15,199,000 | |
| -109,405,000 | |
| 220,050,000 | |
| -68,135,000 | |
| 53,142,000 | |
| -9,693,000 | |
| 2,322,000 | |
| -19,035,000 | |
| 123,408,000 | |
| 68,457,000 | |
| 18,964,000 | |
| -3,894,000 | |
| -2,084,000 | |
| -7,937,000 | |
| 56,857,000 | |
| -98,076,000 | |
| 106,583,000 | |
| -1,853,000 | |
| 52,608,000 | |
| 18,388,000 | |
| 84,342,000 | |
| -20,246,000 | |
| 129,428,000 | |
| 106,274,000 | |
| -67,491,000 | |
| -8,103,000 | |
| 546,000 | |
| 2,166,000 | |
| 9,673,000 | |
| -9,742,000 | |
| 187,000 | |
| -7,251,000 | |
| -236,000 | |
| -9,015,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -2,088,000 | |
| -912,000 | |
| 0 | |
| -10,165,000 | |
| 99,837,000 | |
| 99,840,000 | |
| -27,124,000 | |
| -189,000 | |
| -5,153,000 | |
| -151,000 | |
| -149,000 | |
| 278,000 | |
| -144,000 | |
| -143,000 | |
| -20,140,000 | |
| -138,000 | |
| -2,136,000 | |
| -10,134,000 | |
| 24,868,000 | |
| -5,129,000 |