Debt Repayment
$45.20M
Quarterly · Period ending: · USD
OEC Debt Repayment
Latest reported$45.20Mperiod ending
Latest reported$45.20Mperiod ending
OEC Quarterly Debt Repayment ($21.09M → $45.20M)
Quarterly debt repayment
High-resolution chart · PNG
OEC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 45,200,000 | |
| 46,300,000 | |
| -34,834,290 | |
| -15,279,678 | |
| -10,301 | |
| 42,800,000 | |
| -23,249,602 | |
| 109,704,742 | |
| -1,300,000 | |
| 8,300,000 | |
| -22,944,924 | |
| -33,795,090 | |
| 5,300,000 | |
| -31,900,000 | |
| -7,368,278 | |
| 17,300,000 | |
| 15,600,000 | |
| 52,600,000 | |
| 81,117,412 | |
| 9,094,314 | |
| -42,182,764 | |
| 25,659,000 | |
| -49,158,432 | |
| -17,776,045 | |
| -12,854,370 | |
| 107,807,000 | |
| -8,165,185 | |
| -17,328,672 | |
| 2,988,008 | |
| 12,241,000 | |
| 30,447,374 | |
| -8,333,622 | |
| -11,826,183 | |
| 2,939,000 | |
| -10,131,163 | |
| 1,250,059 | |
| -4,195,929 | |
| -16,590,466 | |
| -358,544 | |
| -16,452,113 | |
| -2,013,325 | |
| -24,704,202 | |
| -127,120 | |
| -2,019,736 | |
| -2,015,523 | |
| -1,964,415 | |
| 741,265,339 | |
| 62,829,915 | |
| -31,249,147 | |
| 7,985,146 | |
| -8,054,504 | |
| -59,682 | |
| -10,074,707 | |
| 21,092,869 |