ERC Debt Repayment
$0.00TTM · USD
Period ending:
ERC FY Debt RepaymentUSD
$100.06M-$34.00M
2010-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ERC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Oct 31, 2010 to Oct 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 0 | |
| -34,000,000 | |
| -14,000,000 | |
| 0 | |
| -33,000,000 | |
| -10,000,000 | |
| -220,389 | |
| 163,520 | |
| -3,251 | |
| 100,063,913 | |
| 128,841 | |
| 80,031,846 |
Compare debt repayment
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