Debt Repayment
-$2.52M
Quarterly · Period ending: · USD
OSIS Debt Repayment
Latest reported-$2.52Mperiod ending
Latest reported-$2.52Mperiod ending
OSIS Quarterly Debt Repayment ($3.30M → -$2.52M)
Quarterly debt repayment
High-resolution chart · PNG
OSIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,515,000 | |
| -2,434,000 | |
| 308,917,000 | |
| 44,240,000 | |
| 20,000,000 | |
| -82,011,000 | |
| -24,984,000 | |
| 213,397,000 | |
| 33,123,000 | |
| 31,518,000 | |
| 79,023,000 | |
| 213,397,000 | |
| 33,123,000 | |
| -21,889,000 | |
| 16,897,000 | |
| 12,828,000 | |
| -18,078,000 | |
| 1,118,000 | |
| 55,478,000 | |
| 25,796,000 | |
| 47,000 | |
| -18,141,000 | |
| -33,077,000 | |
| -8,147,000 | |
| -36,069,000 | |
| 3,908,000 | |
| -3,984,000 | |
| 6,945,000 | |
| -26,719,000 | |
| -25,445,000 | |
| -17,235,000 | |
| 52,819,000 | |
| -115,241,000 | |
| 32,647,000 | |
| -19,402,000 | |
| 110,448,000 | |
| 8,919,000 | |
| 22,745,000 | |
| 9,274,000 | |
| 213,526,000 | |
| -600,000 | |
| 69,582,000 | |
| 9,448,000 | |
| 44,344,000 | |
| -607,000 | |
| -262,000 | |
| -518,000 | |
| 5,701,000 | |
| 1,562,000 | |
| -1,011,000 | |
| -685,000 | |
| 21,964,000 | |
| 3,550,000 | |
| 39,551,000 | |
| 14,680,000 | |
| 11,045,000 | |
| -54,000 | |
| -55,000 | |
| -53,000 | |
| -55,000 | |
| -56,000 | |
| -597,000 | |
| -25,876,000 | |
| -6,783,000 | |
| -1,971,000 | |
| -572,000 | |
| -5,529,000 | |
| -7,921,000 | |
| -5,745,000 | |
| -7,997,000 | |
| 5,109,000 | |
| -11,470,000 | |
| -2,074,000 | |
| 9,238,000 | |
| 12,531,000 | |
| 5,279,000 | |
| -1,117,000 | |
| -12,460,000 | |
| 4,271,000 | |
| 37,409,000 | |
| 6,962,000 | |
| 1,608,000 | |
| -24,256,000 | |
| 11,987,000 | |
| 5,886,000 | |
| 6,760,000 | |
| 4,019,000 | |
| -992,000 | |
| -337,000 | |
| -405,000 | |
| -518,000 | |
| -658,000 | |
| -669,000 | |
| -768,000 | |
| -1,004,000 | |
| -186,000 | |
| 55,862,000 | |
| -885,000 | |
| -1,504,000 | |
| 650,000 |