Long-Term Debt
$128.93M
Quarterly · Period ending: · USD
ORN Long-Term Debt
Latest reported$128.93Mperiod ending
Latest reported$128.93Mperiod ending
ORN Quarterly Long-Term Debt ($29.98M → $128.93M)
Quarterly long-term debt
High-resolution chart · PNG
ORN long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 128,930,000 | |
| 100,111,000 | |
| 50,037,000 | |
| 64,957,000 | |
| 74,880,000 | |
| 70,327,000 | |
| 54,934,000 | |
| 77,412,000 | |
| 82,195,000 | |
| 59,541,000 | |
| 54,118,000 | |
| 67,778,000 | |
| 49,913,000 | |
| 36,339,000 | |
| 22,836,000 | |
| 24,055,000 | |
| 25,639,000 | |
| 25,243,000 | |
| 22,804,000 | |
| 38,816,000 | |
| 39,221,000 | |
| 62,327,000 | |
| 52,436,000 | |
| 55,500,000 | |
| 68,356,000 | |
| 88,468,000 | |
| 85,385,000 | |
| 83,574,000 | |
| 99,162,000 | |
| 98,463,000 | |
| 81,308,000 | |
| 55,770,000 | |
| 57,094,000 | |
| 59,972,000 | |
| 63,185,000 | |
| 66,481,000 | |
| 72,739,000 | |
| 78,822,000 | |
| 82,077,000 | |
| 85,367,000 | |
| 88,356,000 | |
| 92,377,000 | |
| 94,750,000 | |
| 125,719,000 | |
| 3,348,000 | |
| 3,348,000 | |
| 3,480,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,176,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26,466,000 | |
| 27,341,000 | |
| 28,216,000 | |
| 31,500,000 | |
| 32,375,000 | |
| 33,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| 19,190,000 | |
| 29,983,000 |