Octave Specialty (OSG) Total Debt (2010 - 2026)
Octave Specialty (OSG) posted quarterly Total Debt of $117.1 million for Q1 2026, down 21.96% year-over-year from $150.0 million in Q1 2025, and little changed quarter-over-quarter from $117.6 million in Q4 2025.
Octave Specialty (OSG) Total Debt (2010 - 2026) Analysis & Trends
Octave Specialty's Total Debt history runs 17 years deep, the most recent figure standing at $117.1 million for Q1 2026.
- In Q1 2026, Total Debt fell 21.96% year-over-year to $117.1 million; the TTM figure through Mar 2026 stood at $117.1 million (down 21.96% YoY), while the FY2025 annual figure was $117.6 million, down 21.63% from the prior year.
- Total Debt for Q1 2026 stood at $117.1 million, roughly flat from $117.6 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.
- The 5-year median for Total Debt is $506.5 million (2023), against an average of $728.7 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 77.83% in 2023, then jumped 31.88% in 2024.
- Octave Specialty's Total Debt stood at $639.0 million in 2022, then retreated by 20.5% to $508.0 million in 2023, then tumbled by 70.47% to $150.0 million in 2024, then decreased by 21.63% to $117.6 million in 2025, then decreased by 0.42% to $117.1 million in 2026.
- Business Quant data shows OSG's Total Debt at $117.1 million in Q1 2026, $117.6 million in Q4 2025, and $150.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 4.38 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | - |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | 1.32 Bn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | 745.23 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | 646.87 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | 495.97 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 3.63 Bn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 1.23 Bn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | 418.02 Mn |
| 10 | Octave Specialty | 203.58 Mn | -94.83 Mn | 69.65 Mn | 155.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.46 Mn |
| Mar 31, 2026 | 117.06 Mn |
| Dec 31, 2025 | 117.56 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Mar 31, 2025 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 666.00 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 |