Total Debt
$1.27B
Quarterly · Period ending: · USD
OTTR Total Debt
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
OTTR Quarterly Total Debt ($173.50M → $1.27B)
Quarterly total debt
High-resolution chart · PNG
OTTR total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 1,266,713,000 | |
| 1,211,099,000 | |
| 1,103,759,000 | |
| 1,043,436,999 | |
| 1,043,374,000 | |
| 1,052,366,000 | |
| 1,013,349,000 | |
| 1,011,064,000 | |
| 956,401,000 | |
| 943,536,000 | |
| 905,481,000 | |
| 875,493,000 | |
| 874,138,000 | |
| 884,736,000 | |
| 832,025,000 | |
| 823,760,000 | |
| 853,695,000 | |
| 861,834,000 | |
| 855,160,000 | |
| 862,438,000 | |
| 892,460,000 | |
| 899,277,000 | |
| 845,516,000 | |
| 833,448,000 | |
| 787,016,000 | |
| 766,469,000 | |
| 718,093,000 | |
| 721,582,000 | |
| 646,710,000 | |
| 654,857,000 | |
| 608,773,000 | |
| 605,642,000 | |
| 611,104,000 | |
| 620,433,000 | |
| 602,937,000 | |
| 594,240,000 | |
| 590,703,000 | |
| 594,740,000 | |
| 581,425,000 | |
| 583,420,000 | |
| 595,575,000 | |
| 589,194,000 | |
| 579,161,000 | |
| 585,503,000 | |
| 541,631,000 | |
| 547,293,000 | |
| 509,544,000 | |
| 537,738,000 | |
| 526,928,000 | |
| 510,730,000 | |
| 440,972,000 | |
| 477,826,000 | |
| 438,652,000 | |
| 438,913,000 | |
| 421,856,000 | |
| 434,315,000 | |
| 483,273,000 | |
| 478,189,000 | |
| 474,948,000 | |
| 475,815,000 | |
| 467,417,000 | |
| 553,723,000 | |
| 515,540,000 | |
| 530,160,000 | |
| 504,219,000 | |
| 547,493,000 | |
| 502,808,000 | |
| 535,084,000 | |
| 532,991,000 | |
| 491,547,000 | |
| 478,387,000 | |
| 457,266,000 | |
| 531,606,000 | |
| 468,038,000 | |
| 440,698,000 | |
| 360,178,000 | |
| 351,192,000 | |
| 332,018,000 | |
| 297,461,000 | |
| 313,347,000 | |
| 319,114,000 | |
| 306,088,000 | |
| 277,600,000 | |
| 296,474,000 | |
| 342,449,000 | |
| 323,685,000 | |
| 309,647,000 | |
| 385,751,000 | |
| 304,443,000 | |
| 307,425,000 | |
| 304,911,000 | |
| 315,034,000 | |
| 314,229,000 | |
| 303,182,000 | |
| 295,919,000 | |
| 299,592,000 | |
| 245,587,000 | |
| 258,858,000 | |
| 256,306,000 | |
| 204,045,000 |