Debt Repayment
-$834.00K
Quarterly · Period ending: · USD
ORA Debt Repayment
Latest reported-$834.00Kperiod ending
Latest reported-$834.00Kperiod ending
ORA Quarterly Debt Repayment ($184.87M → -$834.00K)
Quarterly debt repayment
High-resolution chart · PNG
ORA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -834,000 | |
| 511,088,000 | |
| 82,195,000 | |
| 8,875,000 | |
| 116,807,000 | |
| 141,477,000 | |
| 26,805,000 | |
| 37,743,000 | |
| -9,707,000 | |
| 273,167,000 | |
| 103,406,000 | |
| -26,313,000 | |
| -72,753,000 | |
| 56,466,000 | |
| 10,116,000 | |
| -40,153,000 | |
| 217,608,000 | |
| -39,886,000 | |
| -29,927,000 | |
| 246,739,000 | |
| -20,702,000 | |
| -17,337,000 | |
| -20,463,000 | |
| 101,385,000 | |
| -61,618,000 | |
| 171,134,000 | |
| 5,434,000 | |
| -20,351,000 | |
| 5,493,000 | |
| -23,124,000 | |
| 42,439,000 | |
| 36,572,000 | |
| 107,987,000 | |
| 69,877,000 | |
| 6,204,000 | |
| -33,140,000 | |
| -20,115,000 | |
| -13,813,000 | |
| 121,112,000 | |
| -63,831,000 | |
| -28,755,000 | |
| -2,631,000 | |
| -31,169,000 | |
| 30,872,000 | |
| -49,548,000 | |
| -10,494,000 | |
| -38,757,000 | |
| 4,355,000 | |
| -3,150,000 | |
| -23,388,000 | |
| 2,839,000 | |
| 24,348,000 | |
| -21,694,000 | |
| 42,660,000 | |
| 54,608,000 | |
| -26,664,000 | |
| -37,415,000 | |
| 9,748,000 | |
| 109,707,000 | |
| 66,902,000 | |
| 12,352,000 | |
| 34,047,000 | |
| 68,830,000 | |
| 21,058,000 | |
| 46,717,000 | |
| 19,022,000 | |
| 51,856,000 | |
| 44,900,000 | |
| 63,041,000 | |
| 61,410,000 | |
| 83,118,000 | |
| -1,586,000 | |
| -24,379,000 | |
| -9,216,000 | |
| -68,805,000 | |
| -11,506,000 | |
| -3,099,000 | |
| -16,792,000 | |
| -2,030,000 | |
| -1,998,000 | |
| -11,991,000 | |
| -4,717,000 | |
| -60,214,000 | |
| -2,274,000 | |
| -7,029,000 | |
| -24,062,000 | |
| -32,306,000 | |
| -62,328,000 | |
| 51,573,000 | |
| 184,867,000 |