Debt Repayment
$0.00
Quarterly · Period ending: · USD
ROK Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
ROK Quarterly Debt Repayment ($93.10M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
ROK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -340,000,000 | |
| -35,000,000 | |
| 430,000,000 | |
| -6,000,000 | |
| -4,000,000 | |
| -160,000,000 | |
| -3,000,000 | |
| 45,000,000 | |
| -59,000,000 | |
| -145,000,000 | |
| 180,000,000 | |
| -937,000,000 | |
| 1,019,000,000 | |
| 490,000,000 | |
| 283,000,000 | |
| -302,000,000 | |
| 123,000,000 | |
| 166,000,000 | |
| -241,000,000 | |
| 158,000,000 | |
| -79,000,000 | |
| 62,000,000 | |
| 41,000,000 | |
| -632,700,000 | |
| -116,000,000 | |
| 145,400,000 | |
| 1,675,300,000 | |
| -75,100,000 | |
| -89,400,000 | |
| -91,600,000 | |
| 17,000,000 | |
| -9,300,000 | |
| -114,100,000 | |
| 92,100,000 | |
| 5,500,000 | |
| -21,100,000 | |
| -27,700,000 | |
| 74,800,000 | |
| 102,900,000 | |
| -571,100,000 | |
| 101,800,000 | |
| 29,200,000 | |
| 97,600,000 | |
| -32,400,000 | |
| -1,600,000 | |
| -40,100,000 | |
| 70,600,000 | |
| 93,100,000 |