Debt Repayment
-$69.47M
Quarterly · Period ending: · USD
OXM Debt Repayment
Latest reported-$69.47Mperiod ending
Latest reported-$69.47Mperiod ending
OXM Quarterly Debt Repayment ($16.20M → -$69.47M)
Quarterly debt repayment
High-resolution chart · PNG
OXM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,000 | |
| -104,010,000 | |
| 40,576,000 | |
| -11,117,000 | |
| 15,995,000 | |
| -14,080,000 | |
| 16,458,000 | |
| -26,600,000 | |
| 9,400,000 | |
| -33,000,000 | |
| 19,900,000 | |
| -1,100,000 | |
| 34,900,000 | |
| -5,600,000 | |
| 4,800,000 | |
| -34,100,000 | |
| 39,700,000 | |
| -22,600,000 | |
| -2,500,000 | |
| -28,300,000 | |
| 29,800,000 | |
| -14,700,000 | |
| -4,700,000 | |
| -42,500,000 | |
| 38,800,000 | |
| 5,900,000 | |
| 20,400,000 | |
| -20,100,000 | |
| 45,400,000 | |
| -10,000,000 | |
| -3,000,000 | |
| -22,100,000 | |
| 31,200,000 | |
| 1,700,000 | |
| -3,900,000 | |
| -10,700,000 | |
| 26,700,000 | |
| -3,800,000 | |
| -400,000 | |
| -200,000 | |
| -200,000 | |
| -4,400,000 | |
| -5,100,000 | |
| -18,000,000 | |
| 12,300,000 | |
| -6,400,000 | |
| 4,800,000 | |
| -8,900,000 | |
| 16,200,000 |