Escalera Resources Co. (ESCSQ)
Debt Repayment
$2.50M
TTM · Period ending: · USD
ESCSQ Debt Repayment
Latest reported$2.50Mperiod ending
Latest reported$2.50Mperiod ending
ESCSQ Debt Repayment ($0.00 → $2.50M)
Annual debt repayment
High-resolution chart · PNG
ESCSQ debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 65,000 | |
| 0 | |
| 5,450,000 | |
| 9,455,000 | |
| -2,533,000 | |
| 9,361,000 | |
| 21,194,000 | |
| -9,776,000 | |
| 10,221,000 | |
| 3,000,000 | |
| 0 | |
| -4,250,000 | |
| 2,000,000 | |
| 500,000 | |
| -8,399 | |
| 100,000 | |
| 0 | |
| -300,000 | |
| 300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |