Debt Repayment
-$63.20M
TTM · Period ending: · USD
WKC Debt Repayment
Latest reported-$63.20Mperiod ending
Latest reported-$63.20Mperiod ending
WKC Debt Repayment ($0.00 → -$63.20M)
Annual debt repayment
High-resolution chart · PNG
WKC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -171,700,000 | |
| -32,200,000 | |
| -23,099,999 | |
| 333,700,000 | |
| -23,900,000 | |
| -112,000,000 | |
| -78,500,000 | |
| -218,900,000 | |
| -277,000,000 | |
| 407,700,000 | |
| 79,200,000 | |
| 205,800,000 | |
| 80,314,000 | |
| 84,540,000 | |
| 237,124,000 | |
| -14,988,000 | |
| -22,305,000 | |
| -25,493,000 | |
| 18,722,000 | |
| -500,000 | |
| -31,100,000 | |
| 12,553,000 | |
| -2,527,000 | |
| -2,050,000 | |
| -18,000 | |
| -5,456,000 | |
| 3,977,000 | |
| -4,257,000 | |
| -1,400,000 | |
| -2,100,000 | |
| -1,900,000 | |
| -4,000,000 | |
| 2,400,000 | |
| -6,000,000 | |
| -2,600,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 |