Debt Repayment
-$440.00M
TTM · Period ending: · USD
ESE Debt Repayment
Latest reported-$440.00Mperiod ending
Latest reported-$440.00Mperiod ending
ESE TTM Debt Repayment (-$18.20M → -$440.00M)
TTM debt repayment
High-resolution chart · PNG
ESE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,946,000 | |
| -95,000 | |
| 2,759,000 | |
| -57,748,000 | |
| -63,164,000 | |
| -84,245,000 | |
| -93,700,000 | |
| -17,700,000 | |
| -14,600,000 | |
| -10,000,000 | |
| 0 | |
| 3,000,000 | |
| 3,900,000 | |
| -3,100,000 | |
| 80,600,000 | |
| 62,800,000 | |
| 14,400,000 | |
| 21,900,000 | |
| -60,700,000 | |
| -48,400,000 | |
| 3,400,000 | |
| 10,800,000 | |
| 20,300,000 | |
| 17,800,000 | |
| 16,400,000 | |
| 13,000,000 | |
| 8,500,000 | |
| 21,500,000 | |
| 22,000,000 | |
| 21,000,000 | |
| 22,500,000 | |
| 11,500,000 | |
| 36,000,000 | |
| 15,200,000 | |
| 6,100,000 | |
| -6,600,000 | |
| -38,800,000 | |
| -23,600,000 | |
| -18,200,000 | |
| -7,000,000 |