OGN Debt Repayment
-$286.00MTTM · USD
Period ending:
OGN FY Debt RepaymentUSD
$7.85B-$458.00M
2017-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OGN debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -458,000,000 | |
| -11,000,000 | |
| -258,000,000 | |
| -108,000,000 | |
| 7,846,000,000 | |
| 1,512,000,000 | |
| 0 | |
| 59,000,000 | |
| -4,000,000 |
Compare debt repayment
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