OSG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Octave Specialty Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	5,059,000
Mar 31, 2026	-33,155,000
Dec 31, 2025	-32,530,000
Sep 30, 2025	-297,000,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	50,000,000
Jun 30, 2024	-194,000,000
Mar 31, 2024	-194,000,000
Dec 31, 2023	-291,000,000
Sep 30, 2023	-1,738,000,000
Jun 30, 2023	-1,641,000,000
Mar 31, 2023	-1,699,000,000
Dec 31, 2022	-1,602,000,000
Sep 30, 2022	-47,000,000
Jun 30, 2022	-521,000,000
Mar 31, 2022	-463,000,000
Dec 31, 2021	-479,000,000
Sep 30, 2021	-496,000,000
Jun 30, 2021	-34,000,000
Mar 31, 2021	-60,000,000
Dec 31, 2020	-121,000,000
Sep 30, 2020	-264,450,000
Jun 30, 2020	-259,266,000
Mar 31, 2020	-242,266,000
Dec 31, 2019	-178,266,000
Sep 30, 2019	-50,664,000
Jun 30, 2019	-102,986,000
Mar 31, 2019	-268,068,000
Dec 31, 2018	-215,123,000
Sep 30, 2018	-197,601,000
Jun 30, 2018	-146,200,000
Mar 31, 2018	-4,525,000
Dec 31, 2017	-98,491,000
Sep 30, 2017	-98,341,000
Jun 30, 2017	-102,280,000
Mar 31, 2017	-82,729,000
Dec 31, 2016	-49,032,000
Sep 30, 2016	-51,793,000
Jun 30, 2016	96,717,000
Mar 31, 2016	109,573,000
Dec 31, 2015	129,897,000
Sep 30, 2015	-194,585,000
Jun 30, 2015	-107,157,000
Mar 31, 2015	-107,157,000
Dec 31, 2014	-107,157,000
Sep 30, 2014	222,759,000
Jun 30, 2014	-5,759,000
Mar 31, 2014	-5,759,000
Dec 31, 2013	-9,826,000
Sep 30, 2013	-84,658,000
Jun 30, 2013	-84,898,000
Mar 31, 2013	-276,700,000
Dec 31, 2012	-279,913,000
Sep 30, 2012	-203,578,000
Jun 30, 2012	-200,478,000
Mar 31, 2012	-132,175,000
Dec 31, 2011	-214,544,000
Sep 30, 2011	-214,544,000
Jun 30, 2011	-290,657,000
Mar 31, 2011	-349,050,000
Dec 31, 2010	-289,362,000
Sep 30, 2010	1,222,696,000
Jun 30, 2010	1,118,027,000
Mar 31, 2010	752,178,000
Dec 31, 2009	-77,288,000
Sep 30, 2009	-3,866,158,000
Jun 30, 2009	-5,368,894,000
Mar 31, 2009	-5,227,864,000
Dec 31, 2008	-5,149,589,000
Sep 30, 2008	-1,217,514,000
Jun 30, 2008	1,318,857,000
Mar 31, 2008	2,459,241,000
Dec 31, 2007	3,175,550,000
Sep 30, 2007	3,240,464,000
Jun 30, 2007	2,471,823,000
Mar 31, 2007	2,211,756,000
Dec 31, 2006	2,231,468,000
Sep 30, 2006	2,438,263,000
Jun 30, 2006	2,215,222,000
Mar 31, 2006	2,096,512,000
Dec 31, 2005	2,093,379,000
Sep 30, 2005	1,338,696,000
Jun 30, 2005	1,265,491,000
Mar 31, 2005	623,465,000
Dec 31, 2004	672,540,000
Sep 30, 2004	-339,751,000
Jun 30, 2004	-321,849,000
Mar 31, 2004	-636,238,000
Dec 31, 2003	29,185,000
Sep 30, 2003	-123,313,000
Jun 30, 2003	69,313,000
Mar 31, 2003	670,832,000
Dec 31, 2002	4,598,000
Sep 30, 2002	-1,854,321,000
Jun 30, 2002	190,190,000
Mar 31, 2002	190,190,000
Dec 31, 2001	190,190,000
Sep 30, 2001	726,681,000