Debt Repayment
$36.00M
Quarterly · Period ending: · USD
OI Debt Repayment
Latest reported$36.00Mperiod ending
Latest reported$36.00Mperiod ending
OI Quarterly Debt Repayment ($58.90M → $36.00M)
Quarterly debt repayment
High-resolution chart · PNG
OI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -332,100,000 | |
| -89,900,000 | |
| 18,500,000 | |
| -72,500,000 | |
| 25,600,000 | |
| 87,600,000 | |
| 184,700,000 | |
| 500,000 | |
| -247,400,000 | |
| 92,500,000 | |
| 36,400,000 | |
| -109,100,000 | |
| 2,570,700,000 | |
| 74,300,000 | |
| 94,900,000 | |
| -71,800,000 | |
| -293,000,000 | |
| 113,100,000 | |
| 503,200,000 | |
| -16,900,000 | |
| 47,600,000 | |
| 19,700,000 | |
| -44,000,000 | |
| -16,500,000 | |
| 41,200,000 | |
| 96,500,000 | |
| -3,100,000 | |
| -23,100,000 | |
| 54,400,000 | |
| 144,700,000 | |
| -158,200,000 | |
| -73,900,000 | |
| -364,200,000 | |
| -22,500,000 | |
| 22,100,000 | |
| -56,200,000 | |
| 87,100,000 | |
| 58,900,000 |