ORC Debt Repayment
$4.43BTTM · USD
Period ending:
ORC FY Debt RepaymentUSD
$5.09B-$2.87B
2010-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ORC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,089,923,000 | |
| 1,319,894,000 | |
| 327,204,000 | |
| -2,865,661,000 | |
| 2,648,520,000 | |
| 147,480,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 187,500,000 | |
| 0 | |
| 0 | |
| 59,616,174 | |
| 0 | |
| 0 |
Compare debt repayment
All ORC financial metrics · ORC stock overview · How to interpret financial metrics
