ESCA Debt Repayment
Escalade Inc · Debt Repayment
ESCA Debt Repayment
Latest reported-$7.14Mperiod ending
ESCA TTM Debt Repayment (-$7.20M → -$7.14M)
TTM debt repayment
High-resolution chart · PNG
ESCA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,142,000 | |
| -7,143,000 | |
| -7,143,000 | |
| -9,258,000 | |
| -21,143,000 | |
| -29,716,000 | |
| -25,300,000 | |
| -42,543,000 | |
| -40,785,000 | |
| -41,699,000 | |
| -43,985,000 | |
| -34,672,000 | |
| -17,231,000 | |
| -4,768,000 | |
| 37,342,000 | |
| 47,693,000 | |
| 51,181,000 | |
| 53,084,000 | |
| 27,464,000 | |
| 59,016,000 | |
| 50,000,000 | |
| 46,907,000 | |
| 30,073,000 | |
| -5,222,000 | |
| -7,393,000 | |
| -3,662,000 | |
| 0 | |
| 5,222,000 | |
| 7,393,000 | |
| -19,029,000 | |
| -23,121,000 | |
| -25,988,000 | |
| -23,636,000 | |
| -1,560,000 | |
| -2,318,000 | |
| -11,415,000 | |
| -10,201,000 | |
| -9,597,000 | |
| 2,302,000 | |
| 6,080,000 | |
| 20,886,000 | |
| 15,555,000 | |
| 1,992,000 | |
| 10,746,000 | |
| -907,000 | |
| -1,698,000 | |
| -7,063,000 | |
| -4,966,000 | |
| -8,966,000 | |
| -1,846,000 | |
| 3,339,000 | |
| 3,711,000 | |
| 1,854,000 | |
| -1,150,000 | |
| 623,000 | |
| 1,041,000 | |
| 3,983,000 | |
| 8,096,000 | |
| 8,531,000 | |
| 2,612,000 | |
| -1,692,000 | |
| -151,000 | |
| -2,964,000 | |
| -9,432,000 | |
| -12,407,000 | |
| -22,236,000 | |
| -18,880,000 | |
| -15,184,000 | |
| -15,032,000 | |
| 5,450,000 | |
| 14,356,000 | |
| -3,167,000 | |
| 10,684,000 | |
| -671,000 | |
| -777,000 | |
| 1,982,000 | |
| -7,562,000 | |
| 13,489,000 | |
| 12,898,000 | |
| 16,167,000 | |
| 22,422,000 | |
| -3,631,000 | |
| -7,951,000 | |
| -8,025,000 | |
| -9,003,000 | |
| -3,770,000 | |
| -8,490,000 | |
| -27,007,000 | |
| -27,954,000 | |
| -10,581,000 | |
| -4,118,000 | |
| 17,922,508 | |
| 24,398,508 | |
| 14,830,508 | |
| 11,186,508 | |
| -1,103,000 | |
| 4,510,000 | |
| 476,000 | |
| -8,564,000 | |
| 8,264,463 |