Debt Repayment
$557.88M
Quarterly · Period ending: · USD
ONB Debt Repayment
Latest reported$557.88Mperiod ending
Latest reported$557.88Mperiod ending
ONB Quarterly Debt Repayment ($24.80M → $557.88M)
Quarterly debt repayment
High-resolution chart · PNG
ONB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -32,607,000 | |
| 231,767,000 | |
| -212,062,000 | |
| -90,978,000 | |
| 125,428,000 | |
| 50,774,000 | |
| 7,200,000 | |
| -131,583,000 | |
| 269,465,000 | |
| 95,689,000 | |
| 100,500,000 | |
| 27,600,000 | |
| 118,000,000 | |
| 68,700,000 | |
| 28,800,000 | |
| 31,900,000 | |
| 83,500,000 | |
| 113,200,000 | |
| -36,300,000 | |
| 83,000,000 | |
| 97,500,000 | |
| 15,700,000 | |
| -52,300,000 | |
| -18,400,000 | |
| -35,300,000 | |
| -50,900,000 | |
| 30,800,000 | |
| 70,400,000 | |
| 45,200,000 | |
| 16,200,000 | |
| 23,000,000 | |
| -10,600,000 | |
| -4,900,000 | |
| 13,200,000 | |
| 17,900,000 | |
| -22,500,000 | |
| 12,000,000 | |
| -14,400,000 | |
| 61,700,000 | |
| -8,800,000 | |
| -16,200,000 | |
| -8,600,000 | |
| 18,100,000 | |
| 13,700,000 | |
| 26,000,000 | |
| -26,500,000 | |
| -5,600,000 | |
| 24,800,000 |