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) |
|---|---|
| -69,472,000 | |
| 26,274,000 | |
| -23,992,000 | |
| 59,059,000 | |
| -36,337,000 | |
| 86,608,000 | |
| -26,711,000 | |
| 57,816,000 | |
| -18,630,000 | |
| -10,674,000 | |
| -36,916,000 | |
| 17,748,000 | |
| -45,835,000 | |
| -24,704,000 | |
| -11,438,000 | |
| 130,449,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -34,802,000 | |
| -30,198,000 | |
| -142,619,000 | |
| 207,619,000 | |
| 0 | |
| -58,000 | |
| -33,182,000 | |
| 20,189,000 | |
| -19,218,000 | |
| 7,275,000 | |
| -47,308,000 | |
| 26,434,000 | |
| -26,323,000 | |
| 34,531,000 | |
| -55,689,000 | |
| 1,780,000 | |
| -50,924,000 | |
| 36,484,000 | |
| -48,349,000 | |
| 108,930,000 | |
| -24,731,000 | |
| 23,744,000 | |
| -89,441,000 | |
| 26,795,000 | |
| -38,332,000 | |
| 39,285,000 | |
| -33,497,000 | |
| 308,000 | |
| -25,360,000 | |
| 41,102,000 | |
| -39,531,000 | |
| 48,743,000 | |
| -13,618,000 | |
| 29,091,000 | |
| -19,315,000 | |
| 6,784,000 | |
| -663,000 | |
| -6,650,000 | |
| -42,934,000 | |
| 695,000 | |
| -20,901,000 | |
| 15,604,000 | |
| -1,711,000 | |
| 2,883,000 | |
| -52,998,000 | |
| -1,822,000 | |
| -27,554,000 | |
| 7,502,000 | |
| -27,193,000 | |
| 14,233,000 | |
| 25,473,000 | |
| -76,228,000 | |
| 0 | |
| 67,697,000 | |
| 9,796,000 | |
| -9,307,000 | |
| 5,338,000 | |
| -9,937,000 | |
| 26,787,000 | |
| -110,915,000 | |
| 7,004,000 | |
| 85,439,000 | |
| -73,971,000 | |
| -47,789,000 | |
| 21,039,000 | |
| 167,620,000 | |
| -58,482,000 | |
| -13,614,000 | |
| 13,576,000 | |
| -10,141,000 | |
| 9,969,000 | |
| 188,563,000 | |
| 9,983,000 | |
| -2,701,000 | |
| 2,481,000 | |
| -26,599,000 | |
| 26,479,000 | |
| -130,000 |