Debt Repayment
$39.58M
TTM · Period ending: · USD
ORN Debt Repayment
Latest reported$39.58Mperiod ending
Latest reported$39.58Mperiod ending
ORN TTM Debt Repayment ($34.13M → $39.58M)
TTM debt repayment
High-resolution chart · PNG
ORN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 39,577,000 | |
| 18,646,000 | |
| -34,465,000 | |
| -24,265,000 | |
| -51,235,000 | |
| -31,077,000 | |
| -30,555,000 | |
| -35,708,000 | |
| 15,047,000 | |
| 3,194,999 | |
| 9,442,999 | |
| 29,025,999 | |
| 13,909,999 | |
| 9,194,000 | |
| -7,266,000 | |
| 7,977,000 | |
| 22,781,000 | |
| -4,576,000 | |
| 845,000 | |
| -26,433,000 | |
| -51,226,000 | |
| -46,018,000 | |
| -41,823,000 | |
| -31,488,000 | |
| -14,352,000 | |
| 5,848,000 | |
| 8,094,000 | |
| -13,881,000 | |
| -11,149,000 | |
| -3,058,000 | |
| -10,987,000 | |
| 15,125,000 | |
| 1,290,000 | |
| -15,367,000 | |
| -16,023,000 | |
| -33,180,000 | |
| -25,126,000 | |
| -25,427,000 | |
| -6,084,000 | |
| -32,239,000 | |
| 81,159,000 | |
| 87,968,000 | |
| 73,639,000 | |
| 113,937,000 | |
| 1,791,000 | |
| 2,315,000 | |
| 28,443,000 | |
| 24,053,000 | |
| 21,332,000 | |
| 20,943,000 | |
| -4,057,000 | |
| -1,154,000 | |
| -3,643,000 | |
| -3,254,000 | |
| 12,635,000 | |
| 10,511,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 0 | |
| -7,000 | |
| -51,000 | |
| -411,000 | |
| -411,000 | |
| -404,000 | |
| -30,326,000 | |
| -33,250,000 | |
| -34,125,000 | |
| -35,000,000 | |
| -5,034,000 | |
| -1,750,000 | |
| 34,125,000 | |
| 33,357,000 | |
| 33,357,000 | |
| 33,357,000 |