Debt Repayment
$55.88M
Quarterly · Period ending: · USD
OTTR Debt Repayment
Latest reported$55.88Mperiod ending
Latest reported$55.88Mperiod ending
OTTR Quarterly Debt Repayment (-$2.70M → $55.88M)
Quarterly debt repayment
High-resolution chart · PNG
OTTR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,193,000 | |
| 16,685,000 | |
| -9,371,000 | |
| -6,736,000 | |
| -822,000 | |
| 36,193,000 | |
| -14,500,000 | |
| 5,700,000 | |
| -3,500,000 | |
| 6,900,000 | |
| -8,300,000 | |
| -11,300,000 | |
| 1,900,000 | |
| 900,000 | |
| -31,400,000 | |
| -1,700,000 | |
| 7,200,000 | |
| -1,200,000 | |
| 1,900,000 | |
| 7,200,000 | |
| 14,400,000 | |
| 7,800,000 | |
| -17,300,000 | |
| 6,100,000 | |
| 5,600,000 | |
| -1,200,000 | |
| -4,000,000 | |
| 900,000 | |
| 3,300,000 | |
| -2,700,000 |