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) |
|---|---|
| -60,000,000 | |
| -511,000 | |
| -40,489,000 | |
| -339,000,000 | |
| 437,000,000 | |
| -24,000,000 | |
| -10,000,000 | |
| -51,000,000 | |
| -18,000,000 | |
| 19,000,000 | |
| 70,000,000 | |
| -46,000,000 | |
| -13,000,000 | |
| 29,000,000 | |
| -21,000,000 | |
| -48,000,000 | |
| 5,000,000 | |
| -2,000,000 | |
| 44,000,000 | |
| 106,000,000 | |
| 26,000,000 | |
| -33,843,000 | |
| -6,525,000 | |
| -89,209,000 | |
| 1,577,000 | |
| 0 | |
| -135,000,000 | |
| 68,340,000 | |
| 0 | |
| 1,727,000 | |
| -4,727,000 | |
| -42,000,000 | |
| -3,000,000 | |
| 5,000,000 | |
| -15,000,000 | |
| 10,000,000 | |
| 95,000,000 | |
| -10,000,000 | |
| 70,000,000 | |
| 23,542,000 | |
| -12,432,000 | |
| 28,890,000 | |
| 20,000,000 | |
| -15,407,000 | |
| -7,593,000 | |
| 13,000,000 | |
| 20,000,000 | |
| -8,000,000 | |
| 8,000,000 | |
| -137,507,000 | |
| 5,507,000 | |
| -15,000,000 | |
| 9,302,000 | |
| 13,068,000 | |
| 49,630,000 | |
| -5,000,000 | |
| -6,365,000 | |
| -3,281,000 | |
| 4,646,000 | |
| -14,370,000 | |
| -4,138,000 | |
| -2,025,000 | |
| -8,467,000 | |
| -10,000,000 | |
| -6,363,000 | |
| -60,000 | |
| -10,044,000 | |
| -22,018,000 | |
| -13,019,000 | |
| -69,000 | |
| -18,077,000 | |
| 2,486,000 | |
| -25,809,000 | |
| -14,526,000 | |
| 265,000,000 | |
| 2,168,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -397,000 | |
| -41,000 | |
| -39,000 | |
| -42,000 | |
| 8,986,000 | |
| -9,791,000 | |
| -6,296,000 | |
| -3,037,000 | |
| -21,545,000 | |
| -32,000 | |
| -855,000 | |
| 175,000 | |
| 287,000 | |
| -85,000 | |
| -207,000 | |
| -59,000 | |
| -2,510,000 |