Debt Repayment
-$1.79M
Quarterly · Period ending: · USD

ESCA Debt Repayment
Latest reported-$1.79Mperiod ending
Latest reported-$1.79Mperiod ending
ESCA Quarterly Debt Repayment (-$5.80M → -$1.79M)
Quarterly debt repayment
High-resolution chart · PNG
ESCA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,937,000 | |
| -7,333,000 | |
| -8,742,537 | |
| 6,016,000 | |
| 18,024,000 | |
| -11,600,000 | |
| 9,000,000 | |
| 9,300,000 | |
| -700,000 | |
| -11,800,000 | |
| 300,000 | |
| 4,600,000 | |
| -700,000 | |
| -12,500,000 | |
| 2,900,000 | |
| 2,900,000 | |
| 10,000,000 | |
| -11,500,000 | |
| -6,500,000 | |
| 11,700,000 | |
| 5,200,000 | |
| -14,200,000 | |
| -5,500,000 | |
| 900,000 | |
| 4,900,000 | |
| -17,700,000 | |
| 700,000 | |
| 12,000,000 | |
| 9,600,000 | |
| -10,100,000 | |
| -300,000 | |
| 5,900,000 | |
| 3,700,000 | |
| -8,400,000 | |
| -1,400,000 | |
| 0 | |
| 0 | |
| -5,800,000 |