OSG Debt Repayment
Octave Specialty Group Inc · Debt Repayment
OSG Debt Repayment
Latest reported$5.06Mperiod ending
OSG Debt Repayment (-$3.20M → $5.06M)
Annual debt repayment
High-resolution chart · PNG
OSG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -32,530,000 | |
| 147,000,000 | |
| -97,000,000 | |
| -1,544,000,000 | |
| -467,000,000 | |
| -121,000,000 | |
| -166,000,000 | |
| -224,344,000 | |
| -98,000,000 | |
| -49,032,000 | |
| 52,273,000 | |
| -107,157,000 | |
| -14,588,000 | |
| -209,458,000 | |
| -258,241,000 | |
| -398,891,000 | |
| -998,133,000 | |
| -5,149,589,000 | |
| 1,070,709,000 | |
| 732,304,000 | |
| 788,995,000 | |
| 672,540,000 | |
| 29,185,000 | |
| 1,684,990,000 | |
| 807,759,000 | |
| 0 | |
| 0 | |
| 193,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 73,900,000 | |
| 0 | |
| -3,200,000 |