Octave Specialty (OSG) Total Debt (2010 - 2026)

Octave Specialty's Total Debt history runs 17 years deep, the most recent figure standing at $117.1 million for Q1 2026.

• On a quarterly basis, Total Debt fell 21.96% year-over-year to $117.1 million in Q1 2026; TTM through Mar 2026 was $117.1 million, a 21.96% decrease from a year earlier, with the FY2025 full-year figure at $117.6 million, down 21.63% from the prior year.
• Total Debt held at $117.1 million in Q1 2026 per OSG's latest filing, from $117.6 million in the prior quarter.
• Across five years, Total Debt topped out at $2.2 billion in Q1 2022 and bottomed at $117.1 million in Q1 2026.
• The 5-year median for Total Debt is $506.5 million (2023), against an average of $728.7 million.
• Across the five-year window, Total Debt tumbled 77.83% in 2023 and jumped 31.88% in 2024, its largest moves.
• Year by year, Total Debt stood at $639.0 million in 2022, then decreased by 20.5% to $508.0 million in 2023, then slumped by 70.47% to $150.0 million in 2024, then slipped by 21.63% to $117.6 million in 2025, then slipped by 0.42% to $117.1 million in 2026.
• Per Business Quant, the three latest OSG Total Debt figures stand at $117.1 million (Q1 2026), $117.6 million (Q4 2025), and $150.0 million (Q2 2025).