Debt Repayment
$47.40M
TTM · Period ending: · USD
OPCH Debt Repayment
Latest reported$47.40Mperiod ending
Latest reported$47.40Mperiod ending
OPCH Debt Repayment (-$300.00K → $47.40M)
Annual debt repayment
High-resolution chart · PNG
OPCH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,900,000 | |
| 43,575,000 | |
| -6,000,000 | |
| -6,000,000 | |
| -76,838,000 | |
| -183,250,000 | |
| 752,237,000 | |
| -4,150,000 | |
| 23,384,000 | |
| 26,677,000 | |
| 9,605,000 | |
| -14,202,000 | |
| 174,892,000 | |
| -67,100,000 | |
| -20,071,000 | |
| 126,978,000 | |
| -20,022,000 | |
| 16,633,000 | |
| -19,131,000 | |
| 45,374,000 | |
| 89,000 | |
| 6,437,000 | |
| -5,239,000 | |
| 4,048,000 | |
| -753,000 | |
| -3,121,000 | |
| -4,319,000 | |
| 3,500,000 | |
| -200,000 | |
| -300,000 |