Debt Repayment
-$799.85M
TTM · Period ending: · USD
OZK Debt Repayment
Latest reported-$799.85Mperiod ending
Latest reported-$799.85Mperiod ending
OZK Debt Repayment ($6.30M → -$799.85M)
Annual debt repayment
High-resolution chart · PNG
OZK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -420,275,000 | |
| -384,505,000 | |
| 198,652,000 | |
| -149,655,000 | |
| 118,275,000 | |
| 396,305,000 | |
| 254,695,000 | |
| 74,373,000 | |
| -19,583,000 | |
| -163,891,000 | |
| 4,831,000 | |
| -98,545,000 | |
| 132,000 | |
| -21,083,000 | |
| -73,111,000 | |
| -113,948,000 | |
| -82,394,000 | |
| 88,414,000 | |
| 146,957,000 | |
| -84,256,000 | |
| 163,248,000 | |
| -471,000 | |
| 53,572,000 | |
| 34,202,000 | |
| 35,362,000 | |
| -55,474,000 | |
| 95,300,000 | |
| 21,600,000 | |
| 1,000,000 | |
| 6,300,000 |