Debt Repayment
$9.00K
Quarterly · Period ending: · USD
OFG Debt Repayment
Latest reported$9.00Kperiod ending
Latest reported$9.00Kperiod ending
OFG Quarterly Debt Repayment ($53.70M → $9.00K)
Quarterly debt repayment
High-resolution chart · PNG
OFG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,000 | |
| -9,000 | |
| 9,000 | |
| 72,657,000 | |
| 227,343,000 | |
| -145,000,000 | |
| 130,000,000 | |
| 70,000,000 | |
| 0 | |
| -2,000 | |
| -250,630,000 | |
| 224,986,000 | |
| -615,000 | |
| 199,329,000 | |
| 816,000 | |
| -391,000 | |
| -431,000 | |
| -36,499,000 | |
| -35,844,000 | |
| -933,000 | |
| -1,143,000 | |
| -1,254,000 | |
| -511,000 | |
| -1,556,000 | |
| -9,207,000 | |
| -1,598,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -66,900,000 | |
| 175,000 | |
| 175,000 | |
| 262,000 | |
| 262,000 | |
| 263,000 | |
| 262,000 | |
| 394,000 | |
| 393,000 | |
| 393,000 | |
| 394,000 | |
| 523,000 | |
| 526,000 | |
| -60,304,000 | |
| -77,923,000 | |
| 11,204,000 | |
| 0 | |
| -3,644,000 | |
| -101,356,000 | |
| -6,699,000 | |
| 4,159,000 | |
| 10,135,000 | |
| -10,135,000 | |
| -803,459,000 | |
| -14,902,000 | |
| 7,247,000 | |
| -11,226,000 | |
| 0 | |
| 6,135,000 | |
| 0 | |
| 78,300,000 | |
| -1,430,397,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 50,258,000 | |
| 672,612,000 | |
| -2,728,000 | |
| 747,459,000 | |
| -201,018,000 | |
| -255,455,000 | |
| 913,484,000 | |
| -503,537,000 | |
| 16,422,000 | |
| -53,729,000 | |
| -80,031,000 | |
| 236,486,000 | |
| 205,475,000 | |
| 236,726,000 | |
| 52,492,000 | |
| 158,649,000 | |
| 252,443,000 | |
| 81,046,000 | |
| -8,736,000 | |
| 241,324,000 | |
| 11,895,000 | |
| -101,064,000 | |
| 74,501,000 | |
| 168,863,000 | |
| 32,298,000 | |
| 89,497,000 |