Octave Specialty Group Inc (OSG)
Debt Repayment
$38.21M
Quarterly · Period ending: · USD

OSG Debt Repayment
Latest reported$38.21Mperiod ending
Latest reported$38.21Mperiod ending
OSG Quarterly Debt Repayment ($0.00 → $38.21M)
Quarterly debt repayment
High-resolution chart · PNG
OSG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -1,314,928,000 | |
| 1,309,185,000 | |
| -11,656,000 | |
| 17,399,000 | |
| -13,000,000 | |
| 5,300,000 | |
| -11,500,000 | |
| 19,200,000 | |
| -175,900,000 | |
| 0 | |
| 0 | |
| 531,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 67,900,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |