Debt Repayment
$4.85M
Quarterly · Period ending: · USD
OMER Debt Repayment
Latest reported$4.85Mperiod ending
Latest reported$4.85Mperiod ending
OMER Quarterly Debt Repayment ($4.41M → $4.85M)
Quarterly debt repayment
High-resolution chart · PNG
OMER debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,853,000 | |
| -21,930,000 | |
| -88,594,000 | |
| 6,524,000 | |
| -5,191,000 | |
| -1,902,000 | |
| -19,715,000 | |
| 10,529,000 | |
| -26,879,000 | |
| -5,275,000 | |
| -100,299,000 | |
| -536,000 | |
| -168,000 | |
| -388,000 | |
| -652,000 | |
| 124,837,000 | |
| -99,000 | |
| -253,000 | |
| -1,117,000 | |
| -130,000 | |
| -280,000 | |
| -296,000 | |
| -306,000 | |
| 92,248,000 | |
| -217,000 | |
| -313,000 | |
| -326,000 | |
| -268,000 | |
| -291,000 | |
| -254,000 | |
| 65,435,000 | |
| -129,000 | |
| 44,457,000 | |
| -143,000 | |
| -179,000 | |
| -128,000 | |
| -73,000 | |
| -51,000 | |
| 4,361,000 | |
| -28,000 | |
| 19,830,000 | |
| 0 | |
| 19,629,000 | |
| -2,396,000 | |
| -2,342,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,235,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,894,000 | |
| -1,565,000 | |
| -1,531,000 | |
| -1,500,000 | |
| -996,000 | |
| -14,000 | |
| -13,000 | |
| 9,914,000 | |
| 862,000 | |
| -1,415,000 | |
| -1,383,000 | |
| -1,327,000 | |
| -1,287,000 | |
| -1,252,000 | |
| -1,205,000 | |
| -376,000 | |
| 11,995,000 | |
| 4,413,000 |