OBE Debt Repayment
$126.40MTTM · CAD
Period ending:
OBE FY Debt RepaymentCAD
$1.65B-$1.39B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
OBE debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -160,800,000 | |
| 112,300,000 | |
| -11,500,000 | |
| -167,400,000 | |
| -67,000,000 | |
| -8,100,000 | |
| 24,300,000 | |
| 52,000,000 | |
| -102,000,000 | |
| -1,393,000,000 | |
| -520,000,000 | |
| -465,000,000 | |
| -356,000,000 | |
| -496,000,000 | |
| 393,000,000 | |
| -662,000,000 | |
| -453,000,000 | |
| 1,647,000,000 | |
| 696,399,841 | |
| 132,805,219 | |
| -51,400,000 | |
| 72,600,000 | |
| -73,153,000 | |
| 37,623,000 | |
| -34,025,000 |
Compare debt repayment
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