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) |
|---|---|
| 223,847,000 | |
| 159,118,000 | |
| 90,627,000 | |
| 32,599,000 | |
| 87,190,000 | |
| 108,853,000 | |
| 108,193,000 | |
| 135,905,000 | |
| 82,613,000 | |
| 59,146,000 | |
| 73,218,000 | |
| 51,496,000 | |
| 20,197,000 | |
| 23,083,000 | |
| -22,959,000 | |
| -34,724,000 | |
| -34,824,000 | |
| -33,947,000 | |
| 13,130,000 | |
| 53,801,000 | |
| 130,756,000 | |
| 159,501,000 | |
| 154,664,000 | |
| 114,513,000 | |
| 141,512,000 | |
| 112,620,000 | |
| 88,732,000 | |
| 94,842,000 | |
| 15,452,000 | |
| 13,096,000 | |
| 6,024,000 | |
| 2,896,000 | |
| 11,894,000 | |
| 17,175,000 | |
| 12,523,000 | |
| 10,906,000 | |
| -4,810,000 | |
| 5,590,000 | |
| 4,566,000 | |
| 6,179,000 | |
| 62,295,000 | |
| 55,961,000 | |
| 81,498,000 | |
| 53,366,000 | |
| 20,314,000 | |
| 36,562,000 | |
| 68,571,000 | |
| 49,051,000 | |
| 77,415,000 | |
| 60,955,000 | |
| 8,254,000 | |
| 33,879,000 | |
| -66,754,000 | |
| -58,576,000 | |
| -72,356,000 | |
| -49,617,000 | |
| 23,630,000 | |
| -65,303,000 | |
| -38,127,000 | |
| -43,559,000 | |
| -29,434,000 | |
| 8,084,000 | |
| 22,534,000 | |
| -6,809,000 | |
| -31,198,000 | |
| 50,595,000 | |
| 18,789,000 | |
| 75,553,000 | |
| -2,002,000 | |
| 23,261,000 | |
| 37,515,000 | |
| 95,371,000 | |
| 180,329,000 | |
| 135,867,000 | |
| 143,058,000 | |
| 46,670,000 | |
| 27,767,000 | |
| 25,839,000 | |
| 19,762,000 | |
| 14,647,000 | |
| -19,581,000 | |
| -16,145,000 | |
| -30,954,000 | |
| -84,080,000 | |
| 45,525,000 | |
| 22,226,000 | |
| 11,416,000 | |
| 75,479,000 | |
| -9,215,000 | |
| 4,304,000 | |
| 8,686,000 | |
| 12,795,000 | |
| 38,768,000 | |
| 33,170,000 | |
| 28,470,000 | |
| 54,872,000 | |
| 34,978,000 | |
| 23,560,000 | |
| 37,717,000 | |
| 7,907,000 |