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) |
|---|---|
| 55,876,000 | |
| 107,729,000 | |
| 60,242,000 | |
| 0 | |
| -8,853,000 | |
| 39,238,000 | |
| 2,214,000 | |
| 54,591,000 | |
| 12,810,000 | |
| 38,578,000 | |
| 29,926,000 | |
| 1,299,000 | |
| -10,657,000 | |
| 52,650,000 | |
| 8,204,000 | |
| -30,000,000 | |
| -7,771,000 | |
| 6,608,000 | |
| -3,561,000 | |
| -30,100,000 | |
| -6,894,000 | |
| 53,685,000 | |
| 37,110,000 | |
| 46,855,000 | |
| 21,851,000 | |
| 48,848,000 | |
| -3,041,000 | |
| 73,854,000 | |
| -7,041,000 | |
| 24,960,000 | |
| 3,069,000 | |
| -5,536,000 | |
| -9,397,000 | |
| 17,888,000 | |
| -59,000 | |
| 3,462,000 | |
| -4,116,000 | |
| 13,236,000 | |
| -1,676,000 | |
| -12,254,000 | |
| 6,284,000 | |
| 12,212,000 | |
| -63,000 | |
| 43,862,000 | |
| -50,000 | |
| 37,749,000 | |
| -28,195,000 | |
| 10,810,000 | |
| 16,198,000 | |
| 69,758,000 | |
| -47,715,000 | |
| 39,174,000 | |
| -262,000 | |
| 17,057,000 | |
| -22,090,000 | |
| -61,459,000 | |
| 7,916,000 | |
| 3,277,000 | |
| 649,000 | |
| 11,788,000 | |
| -81,017,000 | |
| 30,453,000 | |
| -4,783,000 | |
| 25,913,000 | |
| -43,499,000 | |
| 44,903,000 | |
| -34,126,000 | |
| 1,524,000 | |
| 38,294,000 | |
| 13,097,000 | |
| 22,638,000 | |
| -76,031,000 | |
| 63,557,000 | |
| 27,351,000 | |
| 80,494,000 | |
| 8,927,000 | |
| 19,095,000 | |
| 34,542,000 | |
| -15,894,000 | |
| -9,976,000 | |
| 17,167,000 | |
| 28,465,000 | |
| -21,009,000 | |
| -44,204,000 | |
| 20,603,000 | |
| 13,656,000 | |
| -74,135,000 | |
| 85,401,000 | |
| -2,696,000 | |
| 2,846,000 | |
| -10,072,000 | |
| 707,000 | |
| 10,823,000 | |
| 7,228,000 | |
| -5,963,000 | |
| 26,680,000 | |
| 5,225,000 | |
| 2,528,000 | |
| 20,439,000 | |
| 6,786,000 |