Net Debt
$62.61M
Quarterly · Period ending: · USD
OZK Net Debt
Latest reported$463.58Mperiod ending
Latest reported$463.58Mperiod ending
OZK FY Net Debt ($11.30M → $463.58M)
Annual net debt
High-resolution chart · PNG
OZK net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 463,578,000 | |
| -1,898,061,000 | |
| -874,798,000 | |
| 41,750,000 | |
| -824,227,000 | |
| -1,290,199,000 | |
| -789,542,000 | |
| 169,223,000 | |
| -7,038,000 | |
| -418,589,000 | |
| 297,037,000 | |
| 171,180,000 | |
| 202,973,000 | |
| 167,296,000 | |
| 340,680,000 | |
| 341,384,000 | |
| 373,478,000 | |
| 495,779,000 | |
| 400,048,000 | |
| 257,878,000 | |
| 344,281,000 | |
| 180,071,000 | |
| 193,257,000 | |
| 124,923,000 | |
| 84,571,000 | |
| 60,002,000 | |
| 111,400,000 | |
| 24,200,000 | |
| 3,500,000 | |
| 11,300,000 |