Debt Repayment
-$106.50M
TTM · Period ending: · USD
KRNY Debt Repayment
Latest reported-$106.50Mperiod ending
Latest reported-$106.50Mperiod ending
KRNY TTM Debt Repayment ($7.47M → -$106.50M)
TTM debt repayment
High-resolution chart · PNG
KRNY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -106,500,000 | |
| -154,000,000 | |
| -164,000,000 | |
| -273,500,000 | |
| -453,500,000 | |
| -508,500,000 | |
| -408,500,000 | |
| -147,500,000 | |
| 202,500,000 | |
| 110,000,000 | |
| 283,000,000 | |
| 775,000,000 | |
| 605,000,000 | |
| 760,000,000 | |
| 697,000,000 | |
| 130,000,000 | |
| 215,000,000 | |
| -15,000,000 | |
| -180,000,000 | |
| -357,796,000 | |
| -551,431,000 | |
| -582,401,000 | |
| -474,873,000 | |
| -268,515,000 | |
| -151,181,000 | |
| 55,101,000 | |
| -37,228,000 | |
| -140,195,000 | |
| 121,156,000 | |
| 57,709,000 | |
| 95,652,000 | |
| 195,364,000 | |
| -22,364,000 | |
| 26,736,000 | |
| 97,002,000 | |
| 175,152,000 | |
| 191,794,000 | |
| 206,935,000 | |
| 81,443,000 | |
| 5,049,000 | |
| 42,942,000 | |
| -51,240,000 | |
| 57,427,000 | |
| 63,511,000 | |
| 59,262,000 | |
| 175,726,000 | |
| 153,485,000 | |
| 135,092,000 | |
| 211,912,000 | |
| 299,798,000 | |
| 147,965,000 | |
| 160,108,000 | |
| 31,226,000 | |
| -72,882,000 | |
| 4,282,000 | |
| 2,643,000 | |
| 2,284,000 | |
| -7,133,000 | |
| -17,042,000 | |
| -16,315,000 | |
| -16,502,000 | |
| -9,251,000 | |
| -9,015,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| -7,088,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -13,165,000 | |
| 88,760,000 | |
| 189,512,000 | |
| 162,388,000 | |
| 172,364,000 | |
| 67,374,000 | |
| -32,617,000 | |
| -5,642,000 | |
| -5,175,000 | |
| -166,000 | |
| -158,000 | |
| -20,149,000 | |
| -20,565,000 | |
| -22,557,000 | |
| -32,548,000 | |
| 12,460,000 | |
| 7,469,000 |