Debt Repayment
-$60.00M
Quarterly · Period ending: · USD
ESE Debt Repayment
Latest reported-$60.00Mperiod ending
Latest reported-$60.00Mperiod ending
ESE Quarterly Debt Repayment ($10.00M → -$60.00M)
Quarterly debt repayment
High-resolution chart · PNG
ESE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,130,000 | |
| -2,999,000 | |
| -993,000 | |
| -14,084,000 | |
| 17,981,000 | |
| -145,000 | |
| -61,500,000 | |
| -19,500,000 | |
| -3,100,000 | |
| -9,600,000 | |
| 14,500,000 | |
| -16,400,000 | |
| 1,500,000 | |
| 400,000 | |
| 17,500,000 | |
| -15,500,000 | |
| -5,500,000 | |
| 84,100,000 | |
| -300,000 | |
| -63,900,000 | |
| 2,000,000 | |
| 1,500,000 | |
| 12,000,000 | |
| -12,100,000 | |
| 9,400,000 | |
| 11,000,000 | |
| 9,500,000 | |
| -13,500,000 | |
| 6,000,000 | |
| 6,500,000 | |
| 22,500,000 | |
| -13,000,000 | |
| 5,000,000 | |
| 8,000,000 | |
| 11,500,000 | |
| 11,500,000 | |
| -15,800,000 | |
| -1,100,000 | |
| -1,200,000 | |
| -20,700,000 | |
| -600,000 | |
| 4,300,000 | |
| 10,000,000 |