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) |
|---|---|
| 557,878,000 | |
| 280,669,000 | |
| 242,369,000 | |
| -166,192,000 | |
| -206,945,000 | |
| 4,052,000 | |
| 99,262,000 | |
| -551,949,000 | |
| 467,465,000 | |
| -25,191,000 | |
| -247,312,000 | |
| -301,468,000 | |
| -130,279,000 | |
| 1,145,848,000 | |
| 1,047,191,000 | |
| -375,682,000 | |
| 76,571,000 | |
| 226,560,000 | |
| 23,036,000 | |
| -23,148,000 | |
| -21,014,000 | |
| -63,719,000 | |
| -103,025,000 | |
| 60,639,000 | |
| -92,298,000 | |
| 292,656,000 | |
| -185,100,000 | |
| 274,880,000 | |
| -715,000 | |
| 103,580,000 | |
| 42,981,000 | |
| -198,732,000 | |
| 95,318,000 | |
| 52,040,000 | |
| 729,000 | |
| 73,916,000 | |
| 74,515,000 | |
| 88,090,000 | |
| 232,026,000 | |
| 232,661,000 | |
| 199,550,000 | |
| -125,138,000 | |
| 326,936,000 | |
| -5,553,000 | |
| 266,954,000 | |
| -177,811,000 | |
| 88,488,000 | |
| -25,317,000 | |
| 412,653,000 | |
| -102,324,000 | |
| -33,323,000 | |
| -361,778,000 | |
| 235,716,000 | |
| 353,388,000 | |
| 84,135,000 | |
| 105,715,000 | |
| -23,726,000 | |
| -72,195,000 | |
| -68,813,000 | |
| -165,072,000 | |
| -69,359,000 | |
| -4,933,000 | |
| -222,969,000 | |
| 10,014,000 | |
| -127,175,000 | |
| 26,748,000 | |
| -106,054,000 | |
| -218,620,000 | |
| -284,938,000 | |
| 151,920,000 | |
| 105,349,000 | |
| 20,107,000 | |
| -115,466,000 | |
| 177,179,000 | |
| 152,357,000 | |
| 101,749,000 | |
| 61,783,000 | |
| -148,821,000 | |
| -15,233,000 | |
| -293,068,000 | |
| 106,877,000 | |
| 5,329,000 | |
| -125,260,000 | |
| -122,315,000 | |
| -140,458,000 | |
| -1,144,000 | |
| -79,272,000 | |
| -151,546,000 | |
| -98,403,000 | |
| -45,201,000 | |
| -236,446,000 | |
| -19,327,000 | |
| -189,814,000 | |
| 188,617,000 | |
| 119,988,000 | |
| 217,794,000 | |
| 164,210,000 | |
| 78,856,000 | |
| -849,000 | |
| 63,590,000 |