Debt Repayment
$145.00M
Quarterly · Period ending: · USD
OSBC Debt Repayment
Latest reported$145.00Mperiod ending
Latest reported$145.00Mperiod ending
OSBC Quarterly Debt Repayment (-$6.50M → $145.00M)
Quarterly debt repayment
High-resolution chart · PNG
OSBC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,763,000 | |
| 19,906,000 | |
| -12,130,000 | |
| 14,344,000 | |
| 1,308,000 | |
| -13,410,000 | |
| -4,519,000 | |
| -4,300,000 | |
| 2,000,000 | |
| -29,400,000 | |
| 8,600,000 | |
| 10,200,000 | |
| 10,200,000 | |
| -10,800,000 | |
| 8,100,000 | |
| 22,700,000 | |
| 16,900,000 | |
| 200,000 | |
| 900,000 | |
| -4,600,000 | |
| 2,900,000 | |
| -2,100,000 | |
| -2,400,000 | |
| 0 | |
| 4,900,000 | |
| -5,500,000 | |
| 5,800,000 | |
| -6,500,000 |