Debt Repayment
-$110.00M
TTM · Period ending: · USD
OI Debt Repayment
Latest reported-$110.00Mperiod ending
Latest reported-$110.00Mperiod ending
OI TTM Debt Repayment ($111.90M → -$110.00M)
TTM debt repayment
High-resolution chart · PNG
OI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -476,000,000 | |
| -118,300,000 | |
| 59,200,000 | |
| 225,400,000 | |
| 298,400,000 | |
| 25,400,000 | |
| 30,300,000 | |
| -118,000,000 | |
| -227,600,000 | |
| 2,590,500,000 | |
| 2,572,300,000 | |
| 2,630,800,000 | |
| 2,668,100,000 | |
| -195,600,000 | |
| -156,800,000 | |
| 251,500,000 | |
| 306,400,000 | |
| 647,000,000 | |
| 553,600,000 | |
| 6,400,000 | |
| 6,800,000 | |
| 400,000 | |
| 77,200,000 | |
| 118,100,000 | |
| 111,500,000 | |
| 124,700,000 | |
| 172,900,000 | |
| 17,800,000 | |
| -33,000,000 | |
| -451,600,000 | |
| -618,800,000 | |
| -438,500,000 | |
| -420,800,000 | |
| 30,500,000 | |
| 111,900,000 |