OEC Debt Repayment
Orion Sa · Debt Repayment
OEC Debt Repayment
Latest reported$41.39Mperiod ending
OEC Debt Repayment (-$86.99M → $41.39M)
Annual debt repayment
High-resolution chart · PNG
OEC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,099,999 | |
| 120,900,000 | |
| -126,600,000 | |
| 158,800,000 | |
| 76,200,000 | |
| 26,791,000 | |
| -14,104,000 | |
| 13,564,000 | |
| -22,792,000 | |
| -52,386,182 | |
| -69,313,094 | |
| 28,454,898 | |
| 2,791,980 | |
| -86,986,833 |