Debt Repayment
-$110.00M
TTM · Period ending: · USD
OI Debt Repayment
Latest reported-$110.00Mperiod ending
Latest reported-$110.00Mperiod ending
OI Debt Repayment (-$1.17B → -$110.00M)
Annual debt repayment
High-resolution chart · PNG
OI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |