Debt Repayment
-$30.50M
Quarterly · Period ending: · USD
KRO Debt Repayment
Latest reported-$30.50Mperiod ending
Latest reported-$30.50Mperiod ending
KRO Quarterly Debt Repayment ($15.76M → -$30.50M)
Quarterly debt repayment
High-resolution chart · PNG
KRO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,500,000 | |
| 58,900,000 | |
| -72,000,000 | |
| 33,300,000 | |
| -7,500,000 | |
| 32,900,000 | |
| -15,000,000 | |
| 104,900,000 | |
| 0 | |
| 1,100,000 | |
| -600,000 | |
| -100,000 | |
| -200,000 | |
| -200,000 | |
| -800,000 | |
| -200,000 | |
| -100,000 | |
| -200,000 | |
| -900,000 | |
| -100,000 | |
| -200,000 | |
| -200,000 | |
| -900,000 | |
| -100,000 | |
| 0 | |
| -100,000 | |
| -900,000 | |
| -300,000 | |
| -200,000 | |
| -100,000 | |
| -1,000,000 | |
| -200,000 | |
| -200,000 | |
| -100,000 | |
| 0 | |
| 122,700,000 | |
| -10,600,000 | |
| 25,100,000 | |
| -19,500,000 | |
| -12,400,000 | |
| 19,900,000 | |
| 8,200,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 400,000 | |
| -900,000 | |
| 100,000 | |
| -1,000,000 | |
| 167,000,000 | |
| -40,400,000 | |
| -85,600,000 | |
| 7,400,000 | |
| -103,500,000 | |
| -37,900,000 | |
| -61,800,000 | |
| 41,300,000 | |
| 107,000,000 | |
| -18,900,000 | |
| -89,700,000 | |
| -65,700,000 | |
| -500,000 | |
| -500,000 | |
| -51,200,000 | |
| 7,000,000 | |
| 17,500,000 | |
| -25,000,000 | |
| -51,900,000 | |
| -15,200,000 | |
| 42,900,000 | |
| 23,900,000 | |
| 1,700,000 | |
| 24,600,000 | |
| 10,300,000 | |
| -6,800,000 | |
| -1,900,000 | |
| -6,500,000 | |
| 24,400,000 | |
| -12,723,000 | |
| -17,400,000 | |
| 30,400,000 | |
| 22,600,000 | |
| 64,975,000 | |
| -40,000 | |
| -12,974,000 | |
| -41,000 | |
| -58,363,000 | |
| -36,000 | |
| -32,526,000 | |
| 32,500,000 | |
| -52,738,000 | |
| -78,853,000 | |
| -11,273,000 | |
| 15,764,000 |