What is KBON's debt repayments?

KBON (KBON) reported debt repayments of $300K in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BDC

BTC Development Corp. BDCI

$1.3M—

ALD

Aldel Financial II Inc.ALDF

$178.33K—

FS KKR Capital Corp.FSK

$1.56B-30.1%

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Operating cash flow-$136.4K—

Market cap$443.23M+0.5%

Current ratio2.9×—

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: KBON’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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What is KBON's debt repayments?: KBON (KBON) reported debt repayments of $300K in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.