Debt Repayment
$601.32M
TTM · Period ending: · USD
ORA Debt Repayment
Latest reported$601.32Mperiod ending
Latest reported$601.32Mperiod ending
ORA Debt Repayment ($63.84M → $601.32M)
Annual debt repayment
High-resolution chart · PNG
ORA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 340,390,000 | |
| 328,008,000 | |
| 60,806,000 | |
| 147,685,000 | |
| 178,773,000 | |
| 190,438,000 | |
| -32,548,000 | |
| 256,875,000 | |
| -30,864,000 | |
| 26,470,000 | |
| -60,339,000 | |
| -80,542,000 | |
| 48,153,000 | |
| 277,000 | |
| 223,008,000 | |
| 155,627,000 | |
| 221,207,000 | |
| 32,890,000 | |
| -49,537,000 | |
| -20,736,000 | |
| -14,979,000 | |
| 188,822,000 | |
| 226,021,000 | |
| 63,842,000 |