OGE Energy Corp Common Stock (OGE)
Debt Repayment
-$463.90M
TTM · Period ending: · USD
OGE Debt Repayment
Latest reported-$463.90Mperiod ending
Latest reported-$463.90Mperiod ending
OGE Debt Repayment ($52.30M → -$463.90M)
Annual debt repayment
High-resolution chart · PNG
OGE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 134,500,000 | |
| 676,300,000 | |
| 287,400,000 | |
| -437,700,000 | |
| 1,389,600,000 | |
| 280,000,000 | |
| 158,400,000 | |
| -22,500,000 | |
| 299,200,000 | |
| 126,000,000 | |
| -98,200,000 | |
| 7,100,000 | |
| 256,000,000 | |
| 253,700,000 | |
| 503,400,000 | |
| -48,000,000 | |
| 91,000,000 | |
| 814,100,000 | |
| 292,700,000 | |
| -32,500,000 | |
| -129,300,000 | |
| -97,700,000 | |
| -103,500,000 | |
| -13,800,000 | |
| -181,659,000 | |
| 36,591,000 | |
| 468,000,000 | |
| 104,600,000 | |
| -25,400,000 | |
| -26,200,000 | |
| -27,400,000 | |
| 52,300,000 |