Debt Repayment
$48.75M
Quarterly · Period ending: · USD
OGS Debt Repayment
Latest reported$48.75Mperiod ending
Latest reported$48.75Mperiod ending
OGS Quarterly Debt Repayment ($103.52M → $48.75M)
Quarterly debt repayment
High-resolution chart · PNG
OGS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 48,753,000 | |
| -15,360,000 | |
| -27,005,000 | |
| 126,620,000 | |
| 60,496,000 | |
| -117,251,000 | |
| -36,997,000 | |
| 159,392,000 | |
| 78,100,000 | |
| 78,120,000 | |
| 61,133,000 | |
| 89,134,000 | |
| -62,900,000 | |
| 0 | |
| 137,531,000 | |
| -1,069,109,000 | |
| -15,065,000 | |
| 11,165,000 | |
| 158,000,000 | |
| -64,000,000 | |
| -447,000,000 | |
| 2,498,895,000 | |
| 110,903,000 | |
| 77,500,000 | |
| 50,670,000 | |
| -41,805,000 | |
| 121,500,000 | |
| 102,000,000 | |
| -2,500,000 | |
| 0 | |
| 114,824,000 | |
| 91,000,000 | |
| -97,607,000 | |
| 0 | |
| 183,215,000 | |
| 95,000,000 | |
| -6,400,000 | |
| -59,600,000 | |
| 104,000,000 | |
| 41,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 42,000,000 | |
| 0 | |
| 0 | |
| 1,199,994,000 | |
| 102,451,000 | |
| -2,000 | |
| -12,782,000 | |
| -73,033,000 | |
| 122,261,000 | |
| 103,517,000 |