OFG Debt Repayment
Ofg Bancorp · Debt Repayment
OFG Debt Repayment
Latest reported$72.67Mperiod ending
OFG TTM Debt Repayment ($162.90M → $72.67M)
TTM debt repayment
High-resolution chart · PNG
OFG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 72,666,000 | |
| 300,000,000 | |
| 155,009,000 | |
| 285,000,000 | |
| 282,343,000 | |
| 55,000,000 | |
| 199,998,000 | |
| -180,632,000 | |
| -25,646,000 | |
| -26,261,000 | |
| 173,070,000 | |
| 424,516,000 | |
| 199,139,000 | |
| 199,323,000 | |
| -36,505,000 | |
| -73,165,000 | |
| -73,707,000 | |
| -74,419,000 | |
| -39,174,000 | |
| -3,841,000 | |
| -4,464,000 | |
| -12,528,000 | |
| -12,872,000 | |
| -12,361,000 | |
| -10,805,000 | |
| -1,598,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -66,900,000 | |
| -66,725,000 | |
| -66,550,000 | |
| -66,288,000 | |
| 874,000 | |
| 962,000 | |
| 1,049,000 | |
| 1,181,000 | |
| 1,312,000 | |
| 1,442,000 | |
| 1,574,000 | |
| 1,703,000 | |
| 1,836,000 | |
| -58,861,000 | |
| -137,178,000 | |
| -126,497,000 | |
| -127,023,000 | |
| -70,363,000 | |
| -93,796,000 | |
| -111,699,000 | |
| -107,540,000 | |
| -93,761,000 | |
| -2,540,000 | |
| -799,300,000 | |
| -818,361,000 | |
| -821,249,000 | |
| -822,340,000 | |
| -18,881,000 | |
| 2,156,000 | |
| -5,091,000 | |
| 84,435,000 | |
| -1,345,962,000 | |
| -1,402,097,000 | |
| -1,402,097,000 | |
| -1,480,397,000 | |
| 258,000 | |
| 722,870,000 | |
| 720,142,000 | |
| 1,467,601,000 | |
| 1,216,325,000 | |
| 288,258,000 | |
| 1,204,470,000 | |
| -46,526,000 | |
| 170,914,000 | |
| 372,640,000 | |
| -620,875,000 | |
| 119,148,000 | |
| 308,201,000 | |
| 598,656,000 | |
| 731,179,000 | |
| 653,342,000 | |
| 700,310,000 | |
| 544,630,000 | |
| 483,402,000 | |
| 566,077,000 | |
| 325,529,000 | |
| 143,419,000 | |
| 226,656,000 | |
| 154,195,000 | |
| 174,598,000 | |
| 365,159,000 | |
| 355,333,000 | |
| 276,606,000 | |
| 107,478,000 |