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) |
|---|---|
| 38,214,000 | |
| -625,000 | |
| 117,470,000 | |
| -150,000,000 | |
| 0 | |
| 0 | |
| -147,000,000 | |
| 147,000,000 | |
| 0 | |
| 0 | |
| -97,000,000 | |
| -97,000,000 | |
| 0 | |
| -97,000,000 | |
| -1,544,000,000 | |
| 0 | |
| -58,000,000 | |
| 0 | |
| 11,000,000 | |
| -474,000,000 | |
| 0 | |
| -16,000,000 | |
| -6,000,000 | |
| -12,000,000 | |
| -26,000,000 | |
| -77,000,000 | |
| -149,450,000 | |
| -6,816,000 | |
| -9,000,000 | |
| -13,000,000 | |
| -21,848,000 | |
| -59,138,000 | |
| -174,082,000 | |
| 39,945,000 | |
| -4,326,000 | |
| -7,737,000 | |
| -32,407,000 | |
| -54,021,000 | |
| -4,176,000 | |
| -11,676,000 | |
| -12,856,000 | |
| -20,324,000 | |
| -6,937,000 | |
| 136,834,000 | |
| 0 | |
| 0 | |
| -331,419,000 | |
| 224,262,000 | |
| 0 | |
| 0 | |
| -1,503,000 | |
| -4,256,000 | |
| 0 | |
| -4,067,000 | |
| -76,335,000 | |
| -4,496,000 | |
| -191,802,000 | |
| -7,280,000 | |
| 0 | |
| -1,396,000 | |
| -123,499,000 | |
| -89,649,000 | |
| 0 | |
| -77,509,000 | |
| -181,892,000 | |
| -29,961,000 | |
| 1,512,058,000 | |
| -182,178,000 | |
| -547,741,000 | |
| -859,427,000 | |
| -2,276,812,000 | |
| -1,684,914,000 | |
| -406,711,000 | |
| -781,152,000 | |
| 1,655,263,000 | |
| 851,457,000 | |
| 733,673,000 | |
| -64,843,000 | |
| 1,720,177,000 | |
| 82,816,000 | |
| 473,606,000 | |
| -45,131,000 | |
| 1,926,972,000 | |
| -140,225,000 | |
| 354,896,000 | |
| -48,264,000 | |
| 1,172,289,000 | |
| -213,430,000 | |
| -287,130,000 | |
| 811,000 | |
| 159,998,000 | |
| -195,528,000 | |
| -601,519,000 | |
| 666,234,000 | |
| 7,500,000 | |
| -2,902,000 | |
| 0 | |
| 0 | |
| -1,851,419,000 | |
| 2,041,609,000 |