OEC Debt Repayment
Orion Sa · Debt Repayment
OEC Debt Repayment
Latest reported$41.39Mperiod ending
OEC TTM Debt Repayment ($2.90M → $41.39M)
TTM debt repayment
High-resolution chart · PNG
OEC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 41,386,032 | |
| -3,824,269 | |
| -7,324,269 | |
| 4,260,419 | |
| 129,244,839 | |
| 127,955,140 | |
| 93,455,140 | |
| 93,759,818 | |
| -49,740,014 | |
| -43,140,014 | |
| -83,340,014 | |
| -67,763,368 | |
| -16,668,278 | |
| -6,368,278 | |
| 78,131,722 | |
| 166,617,412 | |
| 158,411,726 | |
| 100,628,962 | |
| 73,687,962 | |
| -56,587,882 | |
| -83,458,241 | |
| -54,129,847 | |
| 28,018,153 | |
| 69,011,400 | |
| 69,458,773 | |
| 85,301,151 | |
| -10,264,849 | |
| 28,347,710 | |
| 37,342,760 | |
| 22,528,569 | |
| 13,226,569 | |
| -27,351,968 | |
| -17,768,287 | |
| -10,138,033 | |
| -29,667,499 | |
| -19,894,880 | |
| -37,597,052 | |
| -35,414,448 | |
| -43,528,184 | |
| -43,296,760 | |
| -28,864,383 | |
| -28,866,581 | |
| -6,126,794 | |
| 735,265,665 | |
| 800,115,316 | |
| 770,881,692 | |
| 780,831,253 | |
| 31,511,410 | |
| -31,378,187 | |
| -10,203,747 | |
| 2,903,976 |