Debt Repayment
-$63.00M
Quarterly · Period ending: · USD
KSS Debt Repayment
Latest reported-$63.00Mperiod ending
Latest reported-$63.00Mperiod ending
KSS Quarterly Debt Repayment (-$119.10M → -$63.00M)
Quarterly debt repayment
High-resolution chart · PNG
KSS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 769,000 | |
| 282,567,000 | |
| -237,339,000 | |
| 208,482,000 | |
| 85,504,000 | |
| 170,638,000 | |
| 86,376,000 | |
| -5,100,000 | |
| 199,800,000 | |
| -2,000,000 | |
| -68,200,000 | |
| 67,100,000 | |
| 1,500,000 | |
| 800,000 | |
| 295,400,000 | |
| -93,200,000 | |
| 14,100,000 | |
| 78,100,000 | |
| 116,600,000 | |
| -74,900,000 | |
| 44,100,000 | |
| 36,800,000 | |
| -72,500,000 | |
| 82,400,000 | |
| 22,100,000 | |
| 40,700,000 | |
| -66,400,000 | |
| 60,800,000 | |
| 64,800,000 | |
| -27,200,000 | |
| -58,000,000 | |
| 9,900,000 | |
| -1,500,000 | |
| -200,000 | |
| -154,200,000 | |
| -119,100,000 |