Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Oceaneering International (OII) Long-Term Debt Repayments (2018 - 2023)

Oceaneering International (OII) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $178.0 million as the latest value for Q4 2023.

Quarterly Long-Term Debt Repayments changed N/A to $178.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $178.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $178.0 million for FY2023, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2023 was $178.0 million at Oceaneering International, down from $300.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $178.0 million in Q4 2023, with the low at $178.0 million in Q4 2023.