Debt Repayment
-$349.90M
Quarterly · Period ending: · USD
OZK Debt Repayment
Latest reported-$349.90Mperiod ending
Latest reported-$349.90Mperiod ending
OZK Quarterly Debt Repayment (-$500.00K → -$349.90M)
Quarterly debt repayment
High-resolution chart · PNG
OZK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -349,902,000 | |
| 350,099,000 | |
| -300,016,000 | |
| -500,035,000 | |
| 499,989,000 | |
| -120,213,000 | |
| 269,778,000 | |
| -249,908,000 | |
| 198,934,000 | |
| -603,309,000 | |
| -624,874,000 | |
| 325,714,000 | |
| 110,399,000 | |
| 387,413,000 | |
| 150,200,000 | |
| -48,755,000 | |
| 0 | |
| 27,000 | |
| -11,000 | |
| 120,170,000 | |
| 3,080,000 | |
| -2,644,000 | |
| -3,257,000 | |
| -152,747,000 | |
| -147,657,000 | |
| 699,966,000 | |
| 49,966,000 | |
| 99,966,000 | |
| 199,966,000 | |
| -95,203,000 | |
| 94,964,000 | |
| -37,000 | |
| -176,000 | |
| -20,378,000 | |
| -20,084,000 | |
| -82,000 | |
| 195,000 | |
| 388,000 | |
| -76,000 | |
| -223,643,000 | |
| 222,436,000 | |
| -162,608,000 | |
| 36,306,000 | |
| -71,000 | |
| 614,000 | |
| -32,018,000 | |
| -169,821,000 | |
| 71,740,000 | |
| -198,000 | |
| -266,000 | |
| -10,000 | |
| -110,784,000 | |
| 110,933,000 | |
| -7,000 | |
| -7,000 | |
| -58,932,000 | |
| 58,917,000 | |
| -21,061,000 | |
| 12,494,000 | |
| -3,329,000 | |
| -77,995,000 | |
| -4,281,000 | |
| -12,427,000 | |
| -16,678,000 | |
| -60,681,000 | |
| -24,162,000 | |
| -19,126,000 | |
| 18,417,000 | |
| -38,716,000 | |
| -42,969,000 | |
| -1,042,000 | |
| 13,113,000 | |
| -78,935,000 | |
| 156,056,000 | |
| 29,583,000 | |
| 187,165,000 | |
| 51,585,000 | |
| -121,376,000 | |
| -34,326,000 | |
| -106,651,000 | |
| 110,859,000 | |
| -54,138,000 | |
| 7,547,000 | |
| 89,652,000 | |
| 15,956,000 | |
| 50,093,000 | |
| -25,680,000 | |
| 22,968,000 | |
| 55,689,000 | |
| -53,448,000 | |
| 87,396,000 | |
| -19,382,000 | |
| 11,160,000 | |
| -25,602,000 | |
| 32,642,000 | |
| 14,069,000 | |
| -7,041,000 | |
| -5,468,000 | |
| 1,507,000 | |
| 10,463,000 |