EPSN Debt Repayment
-$9.95MTTM · USD
Period ending:
EPSN FY Debt RepaymentUSD
$37.85M-$39.02M
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EPSN debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,900,000 | |
| -39,024,190 | |
| 5,102,158 | |
| -752,442 | |
| -2,000,000 | |
| 9,000,000 | |
| 37,854,423 | |
| 0 | |
| 0 | |
| -19,184,134 | |
| 19,203,133 | |
| 0 | |
| 0 |
Compare debt repayment
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