Debt Repayment
$601.32M
TTM · Period ending: · USD
ORA Debt Repayment
Latest reported$601.32Mperiod ending
Latest reported$601.32Mperiod ending
ORA TTM Debt Repayment ($141.81M → $601.32M)
TTM debt repayment
High-resolution chart · PNG
ORA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 601,324,000 | |
| 718,965,000 | |
| 349,354,000 | |
| 293,964,000 | |
| 322,832,000 | |
| 196,318,000 | |
| 328,008,000 | |
| 404,609,000 | |
| 340,553,000 | |
| 277,507,000 | |
| 60,806,000 | |
| -32,484,000 | |
| -46,324,000 | |
| 244,037,000 | |
| 147,685,000 | |
| 107,642,000 | |
| 394,534,000 | |
| 156,224,000 | |
| 178,773,000 | |
| 188,237,000 | |
| 42,883,000 | |
| 1,967,000 | |
| 190,438,000 | |
| 216,335,000 | |
| 94,599,000 | |
| 161,710,000 | |
| -32,548,000 | |
| 4,457,000 | |
| 61,380,000 | |
| 163,874,000 | |
| 256,875,000 | |
| 220,640,000 | |
| 150,928,000 | |
| 22,826,000 | |
| -60,864,000 | |
| 54,044,000 | |
| 23,353,000 | |
| 14,713,000 | |
| 25,895,000 | |
| -126,386,000 | |
| -31,683,000 | |
| -52,476,000 | |
| -60,339,000 | |
| -67,927,000 | |
| -94,444,000 | |
| -48,046,000 | |
| -60,940,000 | |
| -19,344,000 | |
| 649,000 | |
| -17,895,000 | |
| 48,153,000 | |
| 99,922,000 | |
| 48,910,000 | |
| 33,189,000 | |
| 277,000 | |
| 55,376,000 | |
| 148,942,000 | |
| 198,709,000 | |
| 223,008,000 | |
| 182,131,000 | |
| 136,287,000 | |
| 170,652,000 | |
| 155,627,000 | |
| 138,653,000 | |
| 162,495,000 | |
| 178,819,000 | |
| 221,207,000 | |
| 252,469,000 | |
| 205,983,000 | |
| 118,563,000 | |
| 47,937,000 | |
| -103,986,000 | |
| -113,906,000 | |
| -92,626,000 | |
| -100,202,000 | |
| -33,427,000 | |
| -23,919,000 | |
| -32,811,000 | |
| -20,736,000 | |
| -78,920,000 | |
| -79,196,000 | |
| -74,234,000 | |
| -93,579,000 | |
| -65,671,000 | |
| -125,725,000 | |
| -67,123,000 | |
| 141,806,000 |