Debt Repayment
-$799.85M
TTM · Period ending: · USD
OZK Debt Repayment
Latest reported-$799.85Mperiod ending
Latest reported-$799.85Mperiod ending
OZK TTM Debt Repayment ($1.00M → -$799.85M)
TTM debt repayment
High-resolution chart · PNG
OZK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -799,854,000 | |
| 50,037,000 | |
| -420,275,000 | |
| 149,519,000 | |
| 399,646,000 | |
| 98,591,000 | |
| -384,505,000 | |
| -1,279,157,000 | |
| -703,535,000 | |
| -792,070,000 | |
| 198,652,000 | |
| 973,726,000 | |
| 599,257,000 | |
| 488,858,000 | |
| 101,472,000 | |
| -48,739,000 | |
| 120,186,000 | |
| 123,266,000 | |
| 120,595,000 | |
| 117,349,000 | |
| -155,568,000 | |
| -306,305,000 | |
| 396,305,000 | |
| 449,528,000 | |
| 702,241,000 | |
| 1,049,864,000 | |
| 254,695,000 | |
| 299,693,000 | |
| 199,690,000 | |
| -452,000 | |
| 74,373,000 | |
| -40,675,000 | |
| -40,720,000 | |
| -40,349,000 | |
| -19,583,000 | |
| 425,000 | |
| -223,136,000 | |
| -895,000 | |
| -163,891,000 | |
| -127,509,000 | |
| 96,063,000 | |
| -125,759,000 | |
| 4,831,000 | |
| -201,296,000 | |
| -129,485,000 | |
| -130,297,000 | |
| -98,545,000 | |
| 71,266,000 | |
| -111,258,000 | |
| -127,000 | |
| 132,000 | |
| 135,000 | |
| 51,987,000 | |
| -29,000 | |
| -21,083,000 | |
| -8,582,000 | |
| 47,021,000 | |
| -89,891,000 | |
| -73,111,000 | |
| -98,032,000 | |
| -111,381,000 | |
| -94,067,000 | |
| -113,948,000 | |
| -120,647,000 | |
| -85,552,000 | |
| -63,587,000 | |
| -82,394,000 | |
| -64,310,000 | |
| -69,614,000 | |
| -109,833,000 | |
| 89,192,000 | |
| 119,817,000 | |
| 293,869,000 | |
| 424,389,000 | |
| 146,957,000 | |
| 83,048,000 | |
| -210,768,000 | |
| -151,494,000 | |
| -84,256,000 | |
| -42,383,000 | |
| 153,920,000 | |
| 59,017,000 | |
| 163,248,000 | |
| 130,021,000 | |
| 63,337,000 | |
| 103,070,000 | |
| -471,000 | |
| 112,605,000 | |
| 70,255,000 | |
| 25,726,000 | |
| 53,572,000 | |
| -1,182,000 | |
| 32,269,000 | |
| 14,068,000 | |
| 34,202,000 | |
| 3,067,000 | |
| -539,000 | |
| 21,901,000 | |
| 35,362,000 | |
| 15,274,000 |