Quick Answer
OCTAVE SPECIALTY GROUP INC reported Long-Term Debt of $117.56 million for fiscal year 2025.
OCTAVE SPECIALTY GROUP INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $117.56M | +17.6% |
| 2025 | $100.00M | — |
| 2024 | $0.00 | -100.0% |
| 2023 | $508.00M | -20.5% |
| 2022 | $639.00M | -71.3% |
| 2021 | $2.23B | -18.6% |
| 2020 | $2.74B | -2.9% |
| 2019 | $2.82B | -3.7% |
| 2018 | $2.93B | +195.4% |
| 2017 | $991.70M | +3.0% |
| 2013 | $963.18M | +541.4% |
| 2012 | $150.17M | -32.8% |
| 2011 | $223.60M | +7.4% |
| 2010 | $208.26M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $518.00M | +2.6% | +0.6% |
| June 30, 2024 | $515.00M | +2.8% | +0.6% |
| March 31, 2024 | $512.00M | +3.0% | +0.8% |
| December 31, 2023 | $508.00M | -20.5% | +0.6% |
| September 30, 2023 | $505.00M | -77.1% | +0.8% |
| June 30, 2023 | $501.00M | -77.1% | +0.8% |
| March 31, 2023 | $497.00M | -77.8% | -22.2% |
| December 31, 2022 | $639.00M | -71.3% | -71.0% |
- OCTAVE SPECIALTY GROUP INC showed an increase of +17.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, OCTAVE SPECIALTY GROUP INC’s long-term debt has declined by 43.6% (from $208.26 million to $117.56 million).
- The most recent figure is from OCTAVE SPECIALTY GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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