Debt Repayment
-$423.00M
TTM · Period ending: · USD
KSS Debt Repayment
Latest reported-$423.00Mperiod ending
Latest reported-$423.00Mperiod ending
KSS TTM Debt Repayment (-$146.00M → -$423.00M)
TTM debt repayment
High-resolution chart · PNG
KSS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 254,479,000 | |
| 339,214,000 | |
| 227,285,000 | |
| 551,000,000 | |
| 337,418,000 | |
| 451,714,000 | |
| 279,076,000 | |
| 124,500,000 | |
| 196,700,000 | |
| -1,600,000 | |
| 1,200,000 | |
| 364,800,000 | |
| 204,500,000 | |
| 217,100,000 | |
| 294,400,000 | |
| 115,600,000 | |
| 133,900,000 | |
| 163,900,000 | |
| 122,600,000 | |
| -66,500,000 | |
| 90,800,000 | |
| 68,800,000 | |
| 72,700,000 | |
| 78,800,000 | |
| 57,200,000 | |
| 99,900,000 | |
| 32,000,000 | |
| 40,400,000 | |
| -10,500,000 | |
| -76,800,000 | |
| -49,800,000 | |
| -146,000,000 | |
| -275,000,000 |