ESS Debt Repayment
-$63.83MTTM · USD
Period ending:
ESS FY Debt RepaymentUSD
$481.60M-$389.36M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ESS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 201,686,000 | |
| 289,712,000 | |
| 243,498,000 | |
| -353,726,000 | |
| 33,261,000 | |
| 481,599,000 | |
| 73,674,000 | |
| -110,625,000 | |
| 90,821,000 | |
| 247,262,000 | |
| 148,504,000 | |
| 279,386,000 | |
| 218,161,000 | |
| 374,536,000 | |
| 79,549,000 | |
| 326,174,000 | |
| 92,507,000 | |
| 165,144,000 | |
| 188,014,000 | |
| -266,965,000 | |
| -389,363,000 | |
| 160,511,000 | |
| 28,166,000 | |
| 100,763,000 | |
| 36,981,000 | |
| 148,190,000 | |
| 11,379,000 | |
| 66,475,000 | |
| 40,351,000 | |
| -19,052,000 | |
| 4,500,000 | |
| -9,500,000 |
Compare debt repayment
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