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) |
|---|---|
| 36,000,000 | |
| -5,000,000 | |
| -126,000,000 | |
| -15,000,000 | |
| 10,000,000 | |
| -16,000,000 | |
| -174,000,000 | |
| 17,000,000 | |
| 227,000,000 | |
| 6,000,000 | |
| -45,000,000 | |
| -90,000,000 | |
| 221,000,000 | |
| -5,000,000 | |
| -25,000,000 | |
| 209,000,000 | |
| -101,000,000 | |
| -112,000,000 | |
| -81,000,000 | |
| -93,000,000 | |
| -316,000,000 | |
| 290,000,000 | |
| -315,000,000 | |
| -1,177,000,000 | |
| 18,000,000 | |
| 859,000,000 | |
| -378,000,000 | |
| -369,000,000 | |
| 381,000,000 | |
| 589,000,000 | |
| -273,000,000 | |
| -24,000,000 | |
| -51,000,000 | |
| 488,000,000 | |
| -370,000,000 | |
| -192,000,000 | |
| -58,000,000 | |
| 273,000,000 | |
| -177,000,000 | |
| 0 | |
| -28,000,000 | |
| 274,000,000 | |
| -254,000,000 | |
| 2,122,000,000 | |
| 92,000,000 | |
| 308,000,000 | |
| -10,000,000 | |
| -54,000,000 | |
| -65,000,000 | |
| 136,000,000 | |
| -105,000,000 | |
| -168,000,000 | |
| -151,000,000 | |
| 160,000,000 | |
| -154,000,000 | |
| -189,000,000 | |
| -15,000,000 | |
| 37,000,000 | |
| -3,000,000 | |
| -117,000,000 | |
| -95,000,000 | |
| -37,000,000 | |
| -67,600,000 | |
| 653,000,000 | |
| 246,000,000 | |
| -54,000,000 | |
| -98,400,000 | |
| 8,400,000 | |
| 185,400,000 | |
| 73,700,000 | |
| -76,000,000 | |
| -129,200,000 | |
| -243,300,000 | |
| 168,900,000 | |
| -1,209,400,000 | |
| -905,600,000 | |
| -57,500,000 | |
| 164,200,000 | |
| -133,100,000 | |
| -75,500,000 | |
| 73,700,000 | |
| 162,800,000 | |
| -81,200,000 | |
| -184,400,000 | |
| 40,900,000 | |
| -48,900,000 | |
| -1,237,300,000 | |
| -210,100,000 | |
| 603,900,000 | |
| 60,000,000 | |
| -90,800,000 | |
| -242,800,000 | |
| 182,000,000 | |
| 214,700,000 | |
| -59,800,000 | |
| -25,500,000 | |
| 19,300,000 | |
| 22,000,000 | |
| 50,900,000 | |
| -13,100,000 |