OGE Energy Corp Common Stock (OGE)
Debt Repayment
-$421.10M
Quarterly · Period ending: · USD
OGE Debt Repayment
Latest reported-$421.10Mperiod ending
Latest reported-$421.10Mperiod ending
OGE Quarterly Debt Repayment ($64.10M → -$421.10M)
Quarterly debt repayment
High-resolution chart · PNG
OGE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -421,100,000 | |
| 199,800,000 | |
| -174,400,000 | |
| -68,200,000 | |
| 12,200,000 | |
| 364,900,000 | |
| 252,500,000 | |
| 5,300,000 | |
| 162,000,000 | |
| 256,500,000 | |
| 87,300,000 | |
| -6,700,000 | |
| -237,900,000 | |
| 444,700,000 | |
| -500,000 | |
| -425,500,000 | |
| -256,300,000 | |
| 244,600,000 | |
| 101,900,000 | |
| -1,400,000 | |
| 106,000,000 | |
| 1,183,100,000 | |
| 95,000,000 | |
| -75,200,000 | |
| -2,800,000 | |
| 263,000,000 | |
| -56,800,000 | |
| -38,200,000 | |
| 137,000,000 | |
| 116,400,000 | |
| -100,000 | |
| -54,100,000 | |
| 6,200,000 | |
| 25,500,000 | |
| -78,300,000 | |
| -35,900,000 | |
| 224,400,000 | |
| 189,000,000 | |
| 22,900,000 | |
| -71,200,000 | |
| 96,900,000 | |
| 77,400,000 | |
| -100,000 | |
| -105,500,000 | |
| -4,500,000 | |
| 11,900,000 | |
| -71,100,000 | |
| -115,200,000 | |
| 8,300,000 | |
| 185,100,000 | |
| -7,300,000 | |
| -31,900,000 | |
| 19,100,000 | |
| 276,100,000 | |
| -24,800,000 | |
| -41,100,000 | |
| 107,400,000 | |
| 212,200,000 | |
| 138,100,000 | |
| 77,900,000 | |
| 220,200,000 | |
| 67,200,000 | |
| -89,000,000 | |
| 81,100,000 | |
| -32,500,000 | |
| -7,600,000 | |
| 23,400,000 | |
| -255,000,000 | |
| 189,100,000 | |
| 133,500,000 | |
| -193,500,000 | |
| 643,500,000 | |
| 196,400,000 | |
| 167,700,000 | |
| 136,900,000 | |
| 90,500,000 | |
| 0 | |
| 0 | |
| -38,800,000 | |
| -19,400,000 | |
| 58,200,000 | |
| -32,500,000 | |
| -208,500,000 | |
| 15,800,000 | |
| 57,400,000 | |
| 6,000,000 | |
| 3,000,000 | |
| 119,800,000 | |
| -7,000,000 | |
| -214,500,000 | |
| 93,700,000 | |
| -160,300,000 | |
| 65,100,000 | |
| -102,000,000 | |
| -77,000,000 | |
| -53,196,000 | |
| 97,996,000 | |
| -18,000,000 | |
| -12,002,000 | |
| -99,213,000 |