Octave Specialty Group, Inc. Short-term Debt
Octave Specialty Group, Inc. (OSG) had Short-term Debt of $0 as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ShortTermBorrowings · last filed 2026-05-06
- 2026-03-31: Short-term Debt $0.00.
- 2025-12-31: Short-term Debt $0.00.
- 2025-09-30: Short-term Debt $0.00.
- 2025-06-30: Short-term Debt $150.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 |
| 2025-06-30 | $150.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $150.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $150.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $148.00M 10-Q · filed 2024-11-12 |
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