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) |
|---|---|
| -7,900,000 | |
| 991,900,000 | |
| -42,500,000 | |
| 1,100,000 | |
| 2,600,000 | |
| -3,200,000 | |
| -744,900,000 | |
| 591,900,000 | |
| 4,900,000 | |
| 646,200,000 | |
| -4,100,000 | |
| -6,300,000 | |
| 700,000 | |
| 1,000,000 | |
| 7,700,000 | |
| -2,000,000 | |
| 800,000 | |
| 2,400,000 | |
| 429,300,000 | |
| 1,000,000 | |
| -454,800,000 | |
| 2,200,000 | |
| -19,300,000 | |
| 16,800,000 | |
| 587,800,000 | |
| -4,300,000 | |
| 2,000,000 | |
| -398,700,000 | |
| 24,000,000 | |
| 587,100,000 | |
| -3,200,000 | |
| -6,500,000 | |
| 0 | |
| 0 | |
| -25,600,000 | |
| 17,700,000 | |
| -8,800,000 | |
| -1,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 722,400,000 | |
| -243,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -405,200,000 | |
| 5,400,000 | |
| -4,700,000 | |
| 524,900,000 | |
| 747,800,000 | |
| 1,900,000 | |
| -7,400,000 | |
| -45,500,000 | |
| 300,000 | |
| 9,700,000 | |
| 1,600,000 | |
| 1,002,600,000 | |
| -36,900,000 | |
| -8,700,000 | |
| -154,700,000 | |
| -44,200,000 | |
| -308,800,000 | |
| -308,000,000 | |
| -108,200,000 | |
| 157,600,000 | |
| 3,900,000 | |
| 9,100,000 | |
| -4,100,000 | |
| 3,800,000 | |
| -700,000 | |
| 1,500,000 | |
| -2,300,000 | |
| -167,600,000 | |
| -137,300,000 | |
| 999,900,000 | |
| -197,200,000 | |
| 79,800,000 | |
| -64,400,000 | |
| -7,600,000 | |
| -11,800,000 | |
| -10,700,000 | |
| -21,400,000 | |
| 11,400,000 | |
| 14,047,000 | |
| -22,827,000 | |
| 114,321,000 | |
| 441,100,000 | |
| -583,543,000 | |
| -105,018,000 | |
| -212,313,000 | |
| 1,333,221,000 | |
| -731,870,000 | |
| 207,134,000 |