Debt Repayment
$942.60M
TTM · Period ending: · USD
OMC Debt Repayment
Latest reported$942.60Mperiod ending
Latest reported$942.60Mperiod ending
OMC Debt Repayment ($121.70M → $942.60M)
Annual debt repayment
High-resolution chart · PNG
OMC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -42,000,000 | |
| 498,100,000 | |
| -8,700,000 | |
| 8,900,000 | |
| -22,300,000 | |
| 581,000,000 | |
| 214,400,000 | |
| 0 | |
| 0 | |
| 388,400,000 | |
| -1,100,000 | |
| 497,000,000 | |
| -407,100,000 | |
| 1,269,900,000 | |
| -43,200,000 | |
| 958,600,000 | |
| -815,700,000 | |
| 5,500,000 | |
| 500,000 | |
| 692,700,000 | |
| -189,400,000 | |
| -32,500,000 | |
| 546,641,000 | |
| 432,347,000 | |
| 354,713,000 | |
| 731,550,000 | |
| -7,400,000 | |
| 340,800,000 | |
| 202,900,000 | |
| 42,200,000 | |
| 74,300,000 | |
| -9,600,000 | |
| 101,200,000 | |
| -42,900,000 | |
| -1,600,000 | |
| -4,100,000 | |
| 121,700,000 |