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) |
|---|---|
| 0 | |
| 292,000,000 | |
| 112,000,000 | |
| -237,000,000 | |
| -218,000,000 | |
| 73,000,000 | |
| -28,000,000 | |
| -47,400,000 | |
| 15,500,000 | |
| 297,000,000 | |
| 409,000,000 | |
| -782,600,000 | |
| -236,300,000 | |
| -44,700,000 | |
| 188,100,000 | |
| -242,200,000 | |
| -39,500,000 | |
| 32,300,000 | |
| 99,000,000 | |
| 1,969,000,000 | |
| 400,000 | |
| -124,900,000 | |
| 125,900,000 | |
| -399,100,000 | |
| 340,500,000 | |
| -242,000,000 | |
| 23,500,000 | |
| -600,000 | |
| -700,000 | |
| 357,600,000 | |
| 80,300,000 | |
| 550,300,000 | |
| -307,800,000 | |
| -531,500,000 | |
| 239,600,000 | |
| 2,000,000 | |
| -25,100,000 | |
| -35,100,000 | |
| -40,000,000 | |
| 94,600,000 | |
| 76,400,000 | |
| 116,600,000 | |
| 161,000,000 | |
| 0 | |
| 0 | |
| 86,300,000 | |
| 183,000,000 | |
| 45,100,000 | |
| -62,600,000 | |
| 91,500,000 | |
| 72,000,000 | |
| -41,000,000 | |
| -16,000,000 | |
| -17,000,000 | |
| 96,000,000 | |
| -113,000,000 | |
| 11,000,000 | |
| -91,000,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -75,000,000 | |
| -100,000,000 | |
| 75,000,000 | |
| -234,000,000 | |
| 13,700,000 | |
| -30,600,000 | |
| 320,000,000 | |
| 109,300,000 | |
| 45,800,000 | |
| -530,000,000 | |
| 314,200,000 | |
| 67,600,000 | |
| 51,100,000 | |
| -1,000,000 | |
| 102,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -150,000,000 | |
| -1,700,000 | |
| -1,300,000 | |
| 0 | |
| -45,000,000 | |
| 89,000,000 | |
| 1,000,000 | |
| -63,000,000 |