Orrstown Financial Services Inc (ORRF)
Debt Repayment
$116.05M
TTM · Period ending: · USD
ORRF Debt Repayment
Latest reported$116.05Mperiod ending
Latest reported$116.05Mperiod ending
ORRF Debt Repayment ($8.68M → $116.05M)
Annual debt repayment
High-resolution chart · PNG
ORRF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 125,579,000 | |
| -14,365,000 | |
| 23,895,000 | |
| 98,193,000 | |
| -52,314,000 | |
| -140,425,000 | |
| 19,024,000 | |
| 1,985,000 | |
| 65,364,000 | |
| -1,624,000 | |
| 12,097,000 | |
| 26,445,000 | |
| 27,989,000 | |
| -41,691,000 | |
| -64,217,000 | |
| -9,744,000 | |
| -19,522,000 | |
| 42,384,000 | |
| 59,890,000 | |
| -2,301,000 | |
| 21,382,000 | |
| -11,571,000 | |
| 17,286,000 | |
| -8,697,000 | |
| 17,814,000 | |
| 3,712,000 | |
| 9,167,000 | |
| 41,677,000 | |
| 29,551,000 | |
| 9,923,000 | |
| 19,347,000 | |
| 8,677,000 |