Octave Specialty OSG
NYSE OSG
$4.41 -0.09 (-2.00%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Octave Specialty (OSG) posted Total Debt of $155.5 million for Q2 2026, up 32.8% on a QoQ basis from $117.1 million in Q1 2026, and down 48.18% year-over-year from $300.0 million in Q2 2025.

Analysis

Octave Specialty (OSG) Total Debt (2010 - 2026) Analysis & Trends

Octave Specialty has reported Total Debt for 17 years, with the latest figure at $155.5 million in Q2 2026.

  • On a quarterly basis, Total Debt fell 48.18% year-over-year to $155.5 million in Q2 2026; TTM through Jun 2026 was $155.5 million, a 48.18% decrease from a year earlier, with the FY2025 full-year figure at $117.6 million, down 60.81% from the prior year.
  • Total Debt was $155.5 million for Q2 2026 at Octave Specialty, up from $117.1 million in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q1 2022, with the low at $117.1 million in Q1 2026.
  • Average Total Debt over 5 years is $730.2 million, with a median of $505.0 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Total Debt slumped 77.83% in 2023, then soared 61.19% in 2024.
  • Over 5 years, Total Debt stood at $639.0 million in 2022, then slipped by 20.5% to $508.0 million in 2023, then plunged by 40.94% to $300.0 million in 2024, then slumped by 60.81% to $117.6 million in 2025, then surged by 32.24% to $155.5 million in 2026.
  • The last three Total Debt figures came in at $155.5 million (Q2 2026), $117.1 million (Q1 2026), and $117.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Berkshire Hathaway 1,098.17 Bn 773.46 Bn 55.86 Bn -
2 Chubb 131.33 Bn 123.03 Bn 9.13 Bn 19.99 Bn
3 Progressive 124.08 Bn 119.08 Bn 9.04 Bn -
4 Travelers Companies 78.14 Bn 54.38 Bn 6.23 Bn -
5 Allstate 63.45 Bn 24.70 Bn 16.28 Bn 7.49 Bn
6 Aflac 58.44 Bn -44.57 Bn 2.27 Bn 7.34 Bn
7 Fairfax Financial Holdings 48.96 Bn 53.68 Bn - -
8 American International 39.52 Bn 1.72 Bn 3.50 Bn 8.97 Bn
9 Hartford Insurance 35.73 Bn 19.42 Bn 3.18 Bn 4.37 Bn
10 Octave Specialty 202.58 Mn 101.71 Mn 69.65 Mn 155.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.46 Mn
Mar 31, 2026 117.06 Mn
Dec 31, 2025 117.56 Mn
Jun 30, 2025 300.00 Mn
Mar 31, 2025 300.00 Mn
Dec 31, 2024 300.00 Mn
Sep 30, 2024 814.00 Mn
Jun 30, 2024 515.00 Mn
Mar 31, 2024 512.00 Mn
Dec 31, 2023 508.00 Mn
Sep 30, 2023 505.00 Mn
Jun 30, 2023 501.00 Mn
Mar 31, 2023 497.00 Mn
Dec 31, 2022 639.00 Mn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 2.19 Bn
Mar 31, 2022 2.24 Bn
Dec 31, 2021 2.23 Bn
Sep 30, 2021 2.22 Bn
Jun 30, 2021 2.67 Bn
API Access

Octave Specialty Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OSG&period=max&api_key=YOUR_API_KEY