Net Debt
$62.61M
Quarterly · Period ending: · USD
OZK Net Debt
Latest reported$62.61Mperiod ending
Latest reported$62.61Mperiod ending
OZK Quarterly Net Debt ($3.70M → $62.61M)
Quarterly net debt
High-resolution chart · PNG
OZK net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 62,607,000 | |
| -886,091,000 | |
| -888,116,000 | |
| 463,578,000 | |
| -2,357,540,000 | |
| -1,442,726,000 | |
| -1,614,661,000 | |
| -1,898,061,000 | |
| -2,057,669,000 | |
| -1,698,054,000 | |
| -1,652,191,000 | |
| -874,798,000 | |
| 35,100,000 | |
| 118,691,000 | |
| 423,478,000 | |
| 41,750,000 | |
| 28,833,000 | |
| -167,381,000 | |
| -381,961,000 | |
| -824,227,000 | |
| -557,732,000 | |
| -320,584,000 | |
| -1,115,285,000 | |
| -1,290,199,000 | |
| -833,867,000 | |
| -389,049,000 | |
| 51,259,000 | |
| -789,542,000 | |
| -373,027,000 | |
| -183,096,000 | |
| -237,821,000 | |
| 169,223,000 | |
| 8,256,000 | |
| -61,570,000 | |
| -139,925,000 | |
| -7,038,000 | |
| -603,281,000 | |
| -371,840,000 | |
| -464,874,000 | |
| -418,589,000 | |
| -516,382,000 | |
| -370,190,000 | |
| -397,122,000 | |
| 297,037,000 | |
| 77,821,000 | |
| -165,545,000 | |
| -73,240,000 | |
| 171,180,000 | |
| 379,424,000 | |
| 291,136,000 | |
| 208,624,000 | |
| 202,973,000 | |
| 271,651,000 | |
| 420,452,000 | |
| 213,845,000 | |
| 167,296,000 | |
| 251,590,000 | |
| 369,896,000 | |
| 245,660,000 | |
| 340,680,000 | |
| 331,140,000 | |
| 315,721,000 | |
| 337,139,000 | |
| 341,384,000 | |
| 360,840,000 | |
| 338,252,000 | |
| 329,698,000 | |
| 373,478,000 | |
| 441,872,000 | |
| 423,330,000 | |
| 452,029,000 | |
| 495,779,000 | |
| 491,220,000 | |
| 55,825,000 | |
| 555,547,000 | |
| 400,048,000 | |
| 382,451,000 | |
| 187,863,000 | |
| 141,766,000 | |
| 257,878,000 | |
| 265,633,000 | |
| 400,093,000 | |
| 290,725,000 | |
| 344,281,000 | |
| 338,900,000 | |
| 242,464,000 | |
| 238,437,000 | |
| 180,071,000 | |
| 216,251,000 | |
| 193,308,000 | |
| 140,280,000 | |
| 193,257,000 | |
| 88,361,000 | |
| 107,094,000 | |
| 93,925,000 | |
| 124,923,000 | |
| 93,316,000 | |
| 81,849,000 | |
| 92,548,000 | |
| 84,571,000 |