Debt Repayment
-$7.14M
TTM · Period ending: · USD
ESCA Debt Repayment
Latest reported-$7.14Mperiod ending
Latest reported-$7.14Mperiod ending
ESCA Debt Repayment ($900.00K → -$7.14M)
Annual debt repayment
High-resolution chart · PNG
ESCA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,143,000 | |
| -25,300,000 | |
| -43,985,000 | |
| 37,000,000 | |
| 27,464,000 | |
| 30,073,000 | |
| -111,999 | |
| -23,121,000 | |
| -2,318,000 | |
| 2,302,000 | |
| 1,992,000 | |
| -7,063,000 | |
| 446,000 | |
| 623,000 | |
| 1,455,000 | |
| -7,331,000 | |
| -18,880,000 | |
| 14,356,000 | |
| -777,000 | |
| 12,898,000 | |
| -7,951,000 | |
| -8,657,000 | |
| -4,118,000 | |
| 11,186,000 | |
| -8,564,000 | |
| 3,697,463 | |
| 5,800,000 | |
| -8,300,000 | |
| 4,300,000 | |
| -3,800,000 | |
| -17,400,000 | |
| 12,200,000 | |
| 900,000 | |
| 300,000 | |
| 900,000 |