Octave Specialty Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $223.6M | $-3.81B | $16.0M |
| FY2012 | $150.2M | $-3.91B | $43.8M |
| FY2013 | $963.2M | — | — |
| FY2015 | — | $1.96B | $41.6M |
| FY2016 | — | $1.98B | $91.0M |
| FY2017 | $991.7M | $1.38B | $624.0M |
| FY2018 | $2.93B | $1.59B | $63.0M |
| FY2019 | $2.82B | $1.48B | $24.0M |
| FY2020 | $2.74B | $1.08B | $20.0M |