Octave Specialty Group, Inc. Repayments of Long-Term Debt
Octave Specialty Group, Inc. (OSG) reported Repayments of Long-Term Debt of $625.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-06
- Octave Specialty Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $625.00K.
- Octave Specialty Group, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- Octave Specialty Group, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00.
- Octave Specialty Group, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $0.00.
- Octave Specialty Group, Inc. repayments of long-term debt for fiscal 2020 was $0.00.
- Octave Specialty Group, Inc. repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Octave Specialty Group, Inc. repayments of long-term debt for fiscal 2018 was $191.00M, a 176.81% increase from fiscal 2017.
- Octave Specialty Group, Inc. repayments of long-term debt for fiscal 2017 was $69.00M, a 252.94% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $625.00K 10-Q · filed 2026-05-06 | ||||
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | -$258.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | -$258.00K derived: sum of 3 quarters · filed 2021-03-01 | -$258.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | -$258.00K derived: sum of 2 quarters · filed 2021-03-01 | -$258.00K derived: sum of 3 quarters · filed 2021-03-01 | -$258.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$258.00K derived: sum of 2 quarters · filed 2021-03-01 | -$258.00K derived: sum of 3 quarters · filed 2021-03-01 | $191.00M 10-K · filed 2021-03-01 | $191.26M 10-K · filed 2019-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $191.26M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $191.26M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $191.26M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $69.00M 10-K · filed 2020-03-02 | $69.50M 10-K · filed 2019-02-28 | |||
| 2016-12-31 | $19.55M 10-K · filed 2019-02-28 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $188.45M 10-K · filed 2013-03-22 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $188.45M 10-Q · filed 2012-11-14 | |||
| 2012-06-30 | $188.45M 10-Q/A · filed 2012-09-10 |
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