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) |
|---|---|
| -440,000,000 | |
| 57,000,000 | |
| 33,511,000 | |
| 64,000,000 | |
| 352,000,000 | |
| -103,000,000 | |
| -60,000,000 | |
| 20,000,000 | |
| 25,000,000 | |
| 30,000,000 | |
| 40,000,000 | |
| -51,000,000 | |
| -53,000,000 | |
| -35,000,000 | |
| -66,000,000 | |
| -1,000,000 | |
| 153,000,000 | |
| 174,000,000 | |
| 142,157,000 | |
| 91,632,000 | |
| -103,577,000 | |
| -128,000,000 | |
| -94,157,000 | |
| -222,632,000 | |
| -65,083,000 | |
| -66,660,000 | |
| -64,933,000 | |
| 65,340,000 | |
| -45,000,000 | |
| -48,000,000 | |
| -44,727,000 | |
| -55,000,000 | |
| -3,000,000 | |
| 95,000,000 | |
| 80,000,000 | |
| 165,000,000 | |
| 178,542,000 | |
| 71,110,000 | |
| 110,000,000 | |
| 60,000,000 | |
| 21,051,000 | |
| 25,890,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 17,407,000 | |
| 33,000,000 | |
| -117,507,000 | |
| -132,000,000 | |
| -139,000,000 | |
| -137,698,000 | |
| 12,877,000 | |
| 57,000,000 | |
| 67,000,000 | |
| 51,333,000 | |
| 34,984,000 | |
| -10,000,000 | |
| -19,370,000 | |
| -17,143,000 | |
| -15,887,000 | |
| -29,000,000 | |
| -24,630,000 | |
| -26,855,000 | |
| -24,890,000 | |
| -26,467,000 | |
| -38,485,000 | |
| -45,141,000 | |
| -45,150,000 | |
| -53,183,000 | |
| -28,679,000 | |
| -41,469,000 | |
| -55,926,000 | |
| 227,151,000 | |
| 226,833,000 | |
| 252,642,000 | |
| 267,168,000 | |
| 2,168,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -397,000 | |
| -438,000 | |
| -477,000 | |
| -519,000 | |
| 8,864,000 | |
| -886,000 | |
| -7,143,000 | |
| -10,138,000 | |
| -40,669,000 | |
| -30,910,000 | |
| -25,469,000 | |
| -22,257,000 | |
| -425,000 | |
| -478,000 | |
| 170,000 | |
| -64,000 | |
| -2,861,000 | |
| 6,354,000 | |
| 3,562,000 | |
| 2,628,000 |