Debt Repayment
$348.21M
TTM · Period ending: · USD
OSIS Debt Repayment
Latest reported$348.21Mperiod ending
Latest reported$348.21Mperiod ending
OSIS TTM Debt Repayment ($11.40M → $348.21M)
TTM debt repayment
High-resolution chart · PNG
OSIS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 348,208,000 | |
| 370,723,000 | |
| 291,146,000 | |
| -42,755,000 | |
| 126,402,000 | |
| 139,525,000 | |
| 253,054,000 | |
| 357,061,000 | |
| 357,061,000 | |
| 357,061,000 | |
| 303,654,000 | |
| 241,528,000 | |
| 40,959,000 | |
| -10,242,000 | |
| 12,765,000 | |
| 51,346,000 | |
| 64,314,000 | |
| 82,439,000 | |
| 63,180,000 | |
| -25,375,000 | |
| -59,318,000 | |
| -95,434,000 | |
| -73,385,000 | |
| -44,292,000 | |
| -29,200,000 | |
| -19,850,000 | |
| -49,203,000 | |
| -62,454,000 | |
| -16,580,000 | |
| -105,102,000 | |
| -47,010,000 | |
| -49,177,000 | |
| 8,452,000 | |
| 132,612,000 | |
| 122,710,000 | |
| 151,386,000 | |
| 254,464,000 | |
| 244,945,000 | |
| 291,782,000 | |
| 291,956,000 | |
| 122,774,000 | |
| 122,767,000 | |
| 52,923,000 | |
| 42,957,000 | |
| 4,314,000 | |
| 6,483,000 | |
| 5,734,000 | |
| 5,567,000 | |
| 21,830,000 | |
| 23,818,000 | |
| 64,380,000 | |
| 79,745,000 | |
| 68,826,000 | |
| 65,222,000 | |
| 25,616,000 | |
| 10,883,000 | |
| -217,000 | |
| -219,000 | |
| -761,000 | |
| -26,584,000 | |
| -33,312,000 | |
| -35,227,000 | |
| -35,202,000 | |
| -14,855,000 | |
| -15,993,000 | |
| -19,767,000 | |
| -27,192,000 | |
| -16,554,000 | |
| -20,103,000 | |
| -16,432,000 | |
| 803,000 | |
| 8,225,000 | |
| 24,974,000 | |
| 25,931,000 | |
| 4,233,000 | |
| -4,027,000 | |
| 28,103,000 | |
| 36,182,000 | |
| 50,250,000 | |
| 21,723,000 | |
| -3,699,000 | |
| -4,775,000 | |
| 377,000 | |
| 28,652,000 | |
| 15,673,000 | |
| 9,450,000 | |
| 2,285,000 | |
| -2,252,000 | |
| -1,918,000 | |
| -2,250,000 | |
| -2,613,000 | |
| -3,099,000 | |
| -2,627,000 | |
| 53,904,000 | |
| 53,787,000 | |
| 53,287,000 | |
| 54,123,000 | |
| -5,857,000 | |
| -11,202,000 | |
| -8,585,000 |