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 TTM Debt Repayment ($0.00 → $2.50M)
TTM debt repayment
High-resolution chart · PNG
ESCSQ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,500,000 | |
| 1,565,000 | |
| -435,000 | |
| 65,000 | |
| -2,435,000 | |
| -1,500,000 | |
| 500,000 | |
| 0 | |
| 1,250,000 | |
| 5,450,000 | |
| 5,450,000 | |
| 5,450,000 | |
| 14,063,000 | |
| 9,727,000 | |
| 9,590,000 | |
| 9,455,000 | |
| -2,542,000 | |
| 460,000 | |
| 475,000 | |
| -2,533,000 | |
| 8,831,000 | |
| 15,194,000 | |
| -2,675,000 | |
| 18,200,000 | |
| 15,643,000 | |
| -9,325,000 | |
| 14,882,000 | |
| 6,673,000 | |
| 3,445,000 | |
| 3,002,000 | |
| 4,067,000 | |
| -9,776,000 | |
| -8,320,000 | |
| 12,992,000 | |
| 4,401,000 | |
| 10,221,000 | |
| 5,320,000 | |
| 190,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,750,000 | |
| 1,750,000 | |
| 1,750,000 | |
| -250,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -750,000 | |
| 1,250,000 | |
| 500,000 | |
| 500,000 | |
| 250,000 | |
| 741,601 | |
| -8,399 | |
| -8,399 | |
| -8,399 | |
| -500,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 0 | |
| -100,000 | |
| -400,000 | |
| -300,000 | |
| -200,000 | |
| 0 | |
| 300,000 | |
| 200,000 | |
| 100,000 | |
| 0 |