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) |
|---|---|
| -501,337,000 | |
| 238,408,000 | |
| 259,910,000 | |
| 52,381,000 | |
| 342,116,000 | |
| 327,057,000 | |
| 595,069,000 | |
| -411,753,000 | |
| 685,629,000 | |
| 1,544,514,000 | |
| 660,527,000 | |
| 1,284,495,000 | |
| 1,015,500,000 | |
| 881,695,000 | |
| 625,780,000 | |
| 882,395,000 | |
| 568,700,000 | |
| 671,745,000 | |
| 794,450,000 | |
| 271,395,000 | |
| 808,256,000 | |
| 426,314,000 | |
| 1,563,825,000 | |
| 933,615,000 | |
| -193,123,000 | |
| 99,192,000 | |
| 17,647,000 | |
| 436,477,000 | |
| -10,652,000 | |
| 548,488,000 | |
| 553,325,000 | |
| 25,956,000 | |
| 66,965,000 | |
| 759,777,000 | |
| 1,129,310,000 | |
| 109,500,000 | |
| 312,000,000 | |
| 277,000,000 | |
| 414,000,000 | |
| -32,500,000 | |
| 97,500,000 | |
| 108,547,000 | |
| 400,000,000 | |
| 24,877,000 | |
| 83,623,000 | |
| 50,425,000 | |
| 75,099,000 | |
| 19,000,000 | |
| -51,650,000 | |
| 25,500,000 | |
| 15,715,000 | |
| 68,535,000 | |
| 77,255,000 | |
| 109,471,000 | |
| 129,967,000 | |
| 37,102,000 | |
| -70,735,000 | |
| 625,097,000 | |
| 268,886,000 | |
| 136,122,000 | |
| -71,538,000 | |
| -94,868,000 | |
| 45,860,000 | |
| -68,437,000 | |
| 40,683,000 | |
| 28,431,000 | |
| -135,788,000 | |
| -231,637,000 | |
| -50,160,000 | |
| 62,640,000 | |
| 112,876,000 | |
| 296,273,000 | |
| 180,673,000 | |
| 217,864,000 | |
| -18,796,000 | |
| 257,829,000 | |
| 24,200,000 | |
| 206,168,000 | |
| -469,134,000 | |
| 249,905,000 | |
| -309,000 | |
| 235,351,000 | |
| -320,281,000 | |
| 176,624,000 | |
| 24,427,000 | |
| 27,541,000 | |
| 114,248,000 | |
| 265,504,000 | |
| -64,565,000 | |
| -66,427,000 | |
| 177,365,000 | |
| -98,760,000 | |
| 147,050,000 | |
| 26,113,000 | |
| 75,671,000 | |
| -42,370,000 | |
| -2,972,000 | |
| -34,454,000 | |
| -678,764,000 | |
| -25,973,000 |