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) |
|---|---|
| -110,000,000 | |
| -136,000,000 | |
| -147,000,000 | |
| -195,000,000 | |
| -163,000,000 | |
| 54,000,000 | |
| 76,000,000 | |
| 205,000,000 | |
| 98,000,000 | |
| 92,000,000 | |
| 81,000,000 | |
| 101,000,000 | |
| 400,000,000 | |
| 78,000,000 | |
| -29,000,000 | |
| -85,000,000 | |
| -387,000,000 | |
| -602,000,000 | |
| -200,000,000 | |
| -434,000,000 | |
| -1,518,000,000 | |
| -1,184,000,000 | |
| -615,000,000 | |
| -678,000,000 | |
| 130,000,000 | |
| 493,000,000 | |
| 223,000,000 | |
| 328,000,000 | |
| 673,000,000 | |
| 241,000,000 | |
| 140,000,000 | |
| 43,000,000 | |
| -125,000,000 | |
| -132,000,000 | |
| -347,000,000 | |
| -154,000,000 | |
| 38,000,000 | |
| 68,000,000 | |
| 69,000,000 | |
| -8,000,000 | |
| 2,114,000,000 | |
| 2,234,000,000 | |
| 2,268,000,000 | |
| 2,512,000,000 | |
| 336,000,000 | |
| 179,000,000 | |
| 7,000,000 | |
| -88,000,000 | |
| -202,000,000 | |
| -288,000,000 | |
| -264,000,000 | |
| -313,000,000 | |
| -334,000,000 | |
| -198,000,000 | |
| -321,000,000 | |
| -170,000,000 | |
| -98,000,000 | |
| -178,000,000 | |
| -252,000,000 | |
| -316,600,000 | |
| 453,400,000 | |
| 794,400,000 | |
| 777,400,000 | |
| 746,600,000 | |
| 102,000,000 | |
| 41,400,000 | |
| 169,100,000 | |
| 191,500,000 | |
| 53,900,000 | |
| -374,800,000 | |
| -279,600,000 | |
| -1,413,000,000 | |
| -2,189,400,000 | |
| -2,003,600,000 | |
| -2,008,300,000 | |
| -932,000,000 | |
| -101,900,000 | |
| 29,300,000 | |
| 27,900,000 | |
| 79,800,000 | |
| -29,100,000 | |
| -61,900,000 | |
| -273,600,000 | |
| -1,429,700,000 | |
| -1,455,400,000 | |
| -892,400,000 | |
| -783,500,000 | |
| 363,000,000 | |
| 330,300,000 | |
| -91,600,000 | |
| 63,100,000 | |
| 94,100,000 | |
| 311,400,000 | |
| 148,700,000 | |
| -44,000,000 | |
| 66,700,000 | |
| 79,100,000 | |
| -272,300,000 | |
| -384,200,000 | |
| -416,600,000 |