OFG Debt Repayment
Ofg Bancorp · Debt Repayment
OFG Debt Repayment
Latest reported$72.67Mperiod ending
OFG Debt Repayment ($15.90M → $72.67M)
Annual debt repayment
High-resolution chart · PNG
OFG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 155,008,999 | |
| 199,998,000 | |
| 173,070,000 | |
| -36,505,000 | |
| -39,174,000 | |
| 0 | |
| 386,000 | |
| -20,816,000 | |
| 0 | |
| -66,550,000 | |
| 1,049,000 | |
| 1,574,000 | |
| -137,178,000 | |
| -109,401,000 | |
| -2,540,000 | |
| -722,689,000 | |
| -119,265,000 | |
| -121,590,000 | |
| 1,467,601,000 | |
| -46,526,000 | |
| 241,569,000 | |
| 308,201,000 | |
| 700,310,000 | |
| 325,529,000 | |
| 174,598,000 | |
| 107,478,000 | |
| 201,867,000 | |
| 165,567,000 | |
| 152,900,000 | |
| 64,900,000 | |
| 55,000,000 | |
| 5,000,000 | |
| 109,200,000 | |
| 10,500,000 | |
| -1,100,000 | |
| 37,800,000 | |
| 15,900,000 |