Debt Repayment
-$7.90M
Quarterly · Period ending: · USD
OMC Debt Repayment
Latest reported-$7.90Mperiod ending
Latest reported-$7.90Mperiod ending
OMC Quarterly Debt Repayment (-$97.50M → -$7.90M)
Quarterly debt repayment
High-resolution chart · PNG
OMC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -102,126,000 | |
| 981,575,000 | |
| -665,552,000 | |
| 151,755,000 | |
| 264,503,000 | |
| 980,844,000 | |
| -715,400,000 | |
| 102,900,000 | |
| 78,500,000 | |
| 526,600,000 | |
| -385,600,000 | |
| 251,400,000 | |
| -23,900,000 | |
| 472,000,000 | |
| -340,300,000 | |
| 150,400,000 | |
| -10,100,000 | |
| 366,700,000 | |
| -248,800,000 | |
| 56,000,000 | |
| -126,100,000 | |
| 361,100,000 | |
| -283,800,000 | |
| 36,600,000 | |
| 32,300,000 | |
| 289,200,000 | |
| -218,900,000 | |
| 57,600,000 | |
| -12,500,000 | |
| 164,200,000 | |
| -83,400,000 | |
| 53,000,000 | |
| -40,200,000 | |
| 171,800,000 | |
| -131,400,000 | |
| 17,200,000 | |
| -11,100,000 | |
| 82,400,000 | |
| -78,300,000 | |
| 27,800,000 | |
| -8,200,000 | |
| 57,100,000 | |
| -114,500,000 | |
| 57,500,000 | |
| -12,300,000 | |
| 65,200,000 | |
| -97,500,000 |