KWR Debt Repayment

Quaker Houghton Corp · Debt Repayment

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KWR Debt Repayment

Latest reported-$54.48M
KWR TTM Debt Repayment ($6.50M → -$54.48M)
High-resolution chart · PNG

KWR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quaker Houghton Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-54,475,000
125,570,000
139,134,000
123,524,000
174,503,000
-33,351,000
-37,864,000
-97,036,000
-145,207,000
-173,068,000
-204,207,000
-140,439,000
-111,834,000
11,419,000
55,153,000
73,723,000
98,409,001
22,769,001
14,244,001
5,383,001
-226,410,000
-225,444,000
-49,761,000
6,812,000
238,754,000
247,808,000
27,916,000
-39,313,000
-50,544,000
-58,708,000
-26,791,000
-18,355,000
-9,520,000
5,590,000
-2,853,000
-3,687,000
-9,583,000
-29,515,000
-14,513,000
-31,520,000
19,835,000
21,541,000
5,686,000
43,873,000
37,452,000
48,808,000
49,903,000
35,892,000
-5,476,000
-11,179,000
-12,791,000
-20,564,000
-23,756,000
-20,952,000
-17,947,000
-6,492,000
11,030,000
-36,226,000
-27,618,000
-16,317,000
-31,302,000
10,057,000
7,749,000
-7,789,000
-6,195,000
-7,004,000
-22,228,000
-19,275,000
-16,434,000
-9,636,000
7,342,000
-4,343,000
-13,374,000
-3,868,000
-9,293,000
1,022,000
12,276,000
7,043,000
12,856,000
63,802,000
66,747,000
57,780,000
49,959,000
-2,725,000
-2,540,000
10,893,000
16,568,000
29,105,000
33,637,000
31,684,000
28,011,000
-262,000
-8,089,000
-2,007,000
6,173,000
20,228,000
16,514,000
5,017,000
-2,947,000
-1,388,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.