Oi (OIBRQ) Payments of Debt : $-114 Mil (TTM As of Sep. 2024)

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What is Oi Payments of Debt?

Oi's Payments of Debt for the three months ended in Sep. 2024 was $1 Mil.

Oi's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-114 Mil.

Oi Payments of Debt Historical Data

The historical data trend for Oi's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oi Payments of Debt Chart

Oi Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Payments of Debt

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-41.69

-2.88

-2.19

-2,092.59

-0.57

Oi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.24	-0.16	-0.46	-114.92	1.26

Oi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114 Mil.

Oi Payments of Debt Related Terms

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Oi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Oi SA (OTCPK:OIBRQ) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

OIBZQ:USA OIBR4:Brazil OIBR3:Brazil

Address

Rua Humberto de Campos, 425, Leblon, Rio de Janeiro, RJ, BRA, 22430-190

Website

https://www.oi.com.br

Oi SA is a provider of telecommunication services. The company's operating segment include Residential; Personal mobility and Other services and business. It generates maximum revenue from the Residential segment. The Residential Services segment focused on the sale of fixed telephony services, including voice services, data communication services (broadband).