Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Oceaneering International (OII) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $178.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $178.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $178.0 million, a N/A change, with the full-year FY2023 number at $178.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $178.0 million for Q4 2023 at Oceaneering International, down from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $178.0 million in Q4 2023 to a low of $178.0 million in Q4 2023.