Debt Repayment
-$501.34M
Quarterly · Period ending: · USD
ES Debt Repayment
Latest reported-$501.34Mperiod ending
Latest reported-$501.34Mperiod ending
ES Quarterly Debt Repayment (-$136.10M → -$501.34M)
Quarterly debt repayment
High-resolution chart · PNG
ES debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 868,315,000 | |
| -174,804,000 | |
| -33,821,000 | |
| -88,530,000 | |
| 42,928,000 | |
| 382,322,000 | |
| -459,700,000 | |
| -7,655,000 | |
| -110,745,000 | |
| 8,500,000 | |
| -21,200,000 | |
| -40,700,000 | |
| -175,900,000 | |
| -51,400,000 | |
| -115,600,000 | |
| 33,200,000 | |
| -101,100,000 | |
| 166,000,000 | |
| -14,400,000 | |
| -75,400,000 | |
| 69,400,000 | |
| -65,800,000 | |
| -29,700,000 | |
| -148,200,000 | |
| -16,300,000 | |
| -97,200,000 | |
| -54,500,000 | |
| -141,800,000 | |
| -9,000,000 | |
| -136,100,000 |