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) |
|---|---|
| -423,000,000 | |
| -908,000,000 | |
| -595,000,000 | |
| -833,000,000 | |
| -467,000,000 | |
| 2,000,000 | |
| 7,000,000 | |
| -184,000,000 | |
| -458,000,000 | |
| -594,000,000 | |
| -340,000,000 | |
| -279,000,000 | |
| 242,000,000 | |
| 511,000,000 | |
| -10,000,000 | |
| 574,000,000 | |
| -20,000,000 | |
| -294,000,000 | |
| -851,000,000 | |
| -857,000,000 | |
| -1,857,000,000 | |
| -1,658,000,000 | |
| 504,000,000 | |
| 507,000,000 | |
| 1,504,000,000 | |
| 1,509,000,000 | |
| -108,000,000 | |
| -527,000,000 | |
| -530,000,000 | |
| -573,000,000 | |
| -1,069,000,000 | |
| -662,000,000 | |
| -663,000,000 | |
| -639,000,000 | |
| -138,000,000 | |
| -127,000,000 | |
| -124,000,000 | |
| -121,000,000 | |
| -116,000,000 | |
| -521,000,000 | |
| -437,000,000 | |
| -110,000,000 | |
| -110,000,000 | |
| 295,000,000 | |
| 218,000,000 | |
| -109,000,000 | |
| -108,000,000 | |
| -109,000,000 | |
| 180,000,000 | |
| 184,000,000 | |
| 186,000,000 | |
| 194,000,000 | |
| 256,000,000 | |
| 251,000,000 | |
| 251,000,000 | |
| 262,000,000 | |
| 462,000,000 | |
| 479,000,000 | |
| 181,000,000 | |
| 184,000,000 | |
| -407,000,000 | |
| -372,000,000 | |
| -69,000,000 | |
| -69,000,000 | |
| -9,000,000 | |
| -32,000,000 | |
| -17,000,000 | |
| -321,252,000 | |
| -18,000,000 | |
| -125,938,000 | |
| -16,000,000 | |
| 120,285,000 | |
| 689,381,000 | |
| 1,093,948,000 | |
| 976,420,000 | |
| 1,147,039,000 | |
| 276,039,000 | |
| -19,497,000 | |
| -109,596,000 | |
| -440,071,000 | |
| -107,263,000 | |
| -295,771,000 | |
| -5,102,000 | |
| -27,019,000 | |
| -4,089,000 | |
| 76,586,000 | |
| -13,213,000 | |
| 24,726,000 | |
| -16,044,000 | |
| -252,486,000 | |
| -362,353,000 | |
| -108,039,000 | |
| -61,221,000 | |
| 280,108,000 | |
| 280,987,000 | |
| 476,022,000 | |
| -22,532,000 | |
| -15,910,000 | |
| 276,464,000 | |
| -93,423,000 |