Octave Specialty Group, Inc. (OSG) Debt by Year
Octave Specialty Group, Inc. carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025. The table below carries 13 fiscal years, from 2010 to 2025, and the quarters Octave Specialty Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OSG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $117.6M | N/A | $508.0M-20.5% | $639.0M-71.3% | $2.2B-18.6% | $2.7B-2.9% | $2.8B-3.7% | $2.9B+195.4% | $991.7M | N/A | $150.2M-32.8% | $223.6M+7.4% | $208.3M |
| Cash & Equivalents | $68.4M+131.2% | $29.6M+303.2% | $7.3M+16.0% | $6.3M-62.8% | $17.0M-15.0% | $20.0M-16.7% | $24.0M-61.9% | $63.0M-89.9% | $624.0M+585.5% | $91.0M | $43.8M+174.0% | $16.0M+68.5% | $9.5M |
OSG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $155.5M | $117.1M | $117.6M | $100.0M-80.7% | N/A | N/A | $0-100.0% | $518.0M+2.6% | $515.0M+2.8% | $512.0M+3.0% | $508.0M-20.5% | $505.0M-77.1% |
| Cash & Equivalents | $79.1M+250.9% | $93.5M+174.6% | $68.4M+131.2% | $27.5M-32.6% | $22.5M+54.5% | $34.1M+147.7% | $29.6M+303.2% | $40.8M+27.5% | $14.6M-55.8% | $13.8M-63.8% | $7.3M+16.0% | $32.0M+10.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Octave Specialty Group, Inc. financials
Frequently Asked Questions
What was Octave Specialty Group, Inc.'s long-term debt in fiscal year 2025?
Octave Specialty Group, Inc. carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025.
How has Octave Specialty Group, Inc.'s long-term debt changed over the years?
Across the 13 fiscal years this page covers, Octave Specialty Group, Inc. (OSG) long-term debt went from $208.3M in fiscal year 2010 to $117.6M in fiscal year 2025.
What was Octave Specialty Group, Inc.'s long-term debt in the most recent quarter?
Octave Specialty Group, Inc. (OSG) reported $155.5M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Octave Specialty Group, Inc. (OSG) reported on that line in every period on record.