ESE Debt Repayment
Esco Technologies Inc · Debt Repayment
ESE Debt Repayment
Latest reported-$440.00Mperiod ending
ESE Debt Repayment ($48.70M → -$440.00M)
Annual debt repayment
High-resolution chart · PNG
ESE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 64,000,000 | |
| 20,000,000 | |
| -51,000,000 | |
| -1,000,000 | |
| 91,632,000 | |
| -222,632,000 | |
| 65,000,000 | |
| -55,000,000 | |
| 165,000,000 | |
| 60,000,000 | |
| 10,000,000 | |
| -132,000,000 | |
| 57,000,000 | |
| -10,000,000 | |
| -29,000,000 | |
| -26,467,000 | |
| -53,183,000 | |
| 232,960,000 | |
| 2,844,000 | |
| 0 | |
| -519,000 | |
| -19,162,000 | |
| -22,257,000 | |
| -64,000 | |
| 2,628,000 | |
| -57,748,000 | |
| -17,700,000 | |
| 3,000,000 | |
| 62,800,000 | |
| -48,400,000 | |
| 17,800,000 | |
| 21,500,000 | |
| 11,500,000 | |
| -6,600,000 | |
| -7,000,000 | |
| 48,700,000 |