Debt Repayment
$223.85M
TTM · Period ending: · USD
OTTR Debt Repayment
Latest reported$223.85Mperiod ending
Latest reported$223.85Mperiod ending
OTTR TTM Debt Repayment (-$2.50M → $223.85M)
TTM debt repayment
High-resolution chart · PNG
OTTR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,615,000 | |
| -244,000 | |
| 19,264,000 | |
| 14,135,000 | |
| 26,571,000 | |
| 23,893,000 | |
| -5,400,000 | |
| 800,000 | |
| -16,200,000 | |
| -10,800,000 | |
| -16,800,000 | |
| -39,900,000 | |
| -30,300,000 | |
| -25,000,000 | |
| -27,100,000 | |
| 6,200,000 | |
| 15,100,000 | |
| 22,300,000 | |
| 31,300,000 | |
| 12,100,000 | |
| 11,000,000 | |
| 2,200,000 | |
| -6,800,000 | |
| 6,500,000 | |
| 1,300,000 | |
| -1,000,000 | |
| -2,500,000 |