Debt Repayment
$27.50M
Quarterly · Period ending: · USD
ENR Debt Repayment
Latest reported$27.50Mperiod ending
Latest reported$27.50Mperiod ending
ENR Quarterly Debt Repayment ($0.00 → $27.50M)
Quarterly debt repayment
High-resolution chart · PNG
ENR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 27,500,000 | |
| -1,000,000 | |
| -108,500,000 | |
| 73,200,000 | |
| 116,000,000 | |
| 2,900,000 | |
| -25,000,000 | |
| -54,600,000 | |
| -7,400,000 | |
| -61,600,000 | |
| -83,400,000 | |
| -25,100,000 | |
| -36,300,000 | |
| -102,500,000 | |
| -55,700,000 | |
| -53,200,000 | |
| 49,900,000 | |
| 100,000,000 | |
| 90,600,000 | |
| -8,100,000 | |
| 14,800,000 | |
| 136,300,000 | |
| -832,100,000 | |
| 776,800,000 | |
| 248,500,000 | |
| -192,600,000 | |
| -39,300,000 | |
| -25,300,000 | |
| -40,800,000 | |
| -104,500,000 | |
| 1,227,000,000 | |
| 1,331,700,000 | |
| 26,200,000 | |
| 35,900,000 | |
| 5,500,000 | |
| -1,000,000 | |
| 23,700,000 | |
| 42,900,000 | |
| -28,900,000 | |
| 53,000,000 | |
| -1,000,000 | |
| -1,700,000 | |
| 0 | |
| 0 | |
| 999,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |