Debt Repayment
$20.82M
Quarterly · Period ending: · USD
ORN Debt Repayment
Latest reported$20.82Mperiod ending
Latest reported$20.82Mperiod ending
ORN Quarterly Debt Repayment ($0.00 → $20.82M)
Quarterly debt repayment
High-resolution chart · PNG
ORN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 20,824,000 | |
| 50,493,000 | |
| -20,442,000 | |
| -11,298,000 | |
| -107,000 | |
| -2,618,000 | |
| -10,242,000 | |
| -38,268,000 | |
| 20,051,000 | |
| -2,096,000 | |
| -15,395,000 | |
| 12,487,000 | |
| 8,198,999 | |
| 4,152,000 | |
| 4,188,000 | |
| -2,629,000 | |
| 3,483,000 | |
| -12,308,000 | |
| 19,431,000 | |
| 12,175,000 | |
| -23,874,000 | |
| -6,887,000 | |
| -7,847,000 | |
| -12,618,000 | |
| -18,666,000 | |
| -2,692,000 | |
| 2,488,000 | |
| 4,518,000 | |
| 1,534,000 | |
| -446,000 | |
| -19,487,000 | |
| 7,250,000 | |
| 9,625,000 | |
| -8,375,000 | |
| 6,625,000 | |
| -6,585,000 | |
| -7,032,000 | |
| -9,031,000 | |
| -10,532,000 | |
| 1,469,000 | |
| -7,333,000 | |
| 10,312,000 | |
| -36,687,000 | |
| 114,867,000 | |
| -524,000 | |
| -4,017,000 | |
| 3,611,000 | |
| 2,721,000 | |
| 0 | |
| 22,111,000 | |
| -779,000 | |
| 0 | |
| -389,000 | |
| -2,889,000 | |
| 2,124,000 | |
| -2,489,000 | |
| 0 | |
| 13,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,000 | |
| -44,000 | |
| -360,000 | |
| 0 | |
| 0 | |
| -29,966,000 | |
| -3,284,000 | |
| -875,000 | |
| -875,000 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| -1,643,000 | |
| 0 | |
| 0 |