OI Debt Repayment
-$110.00MTTM · USD
Period ending:
OI FY Debt RepaymentUSD
$2.57B-$2.01B
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -147,000,000 | |
| 76,000,000 | |
| 81,000,000 | |
| -29,000,000 | |
| -200,000,000 | |
| -475,000,000 | |
| 215,000,000 | |
| 140,000,000 | |
| -370,000,000 | |
| -218,000,000 | |
| 2,268,000,000 | |
| 7,000,000 | |
| -272,000,000 | |
| -321,000,000 | |
| -252,000,000 | |
| 778,000,000 | |
| 155,100,000 | |
| -279,600,000 | |
| -2,008,300,000 | |
| 23,600,000 | |
| -173,600,000 | |
| -783,500,000 | |
| 63,100,000 | |
| -44,000,000 | |
| -384,200,000 | |
| 59,200,000 | |
| 30,300,000 | |
| 2,572,300,000 | |
| -156,800,000 | |
| 553,600,000 | |
| 77,200,000 | |
| 172,900,000 | |
| -618,800,000 | |
| 111,900,000 | |
| -1,171,800,000 |
Compare debt repayment
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