Debt Repayment
-$63.83M
TTM · Period ending: · USD
ESS Debt Repayment
Latest reported-$63.83Mperiod ending
Latest reported-$63.83Mperiod ending
ESS TTM Debt Repayment ($4.50M → -$63.83M)
TTM debt repayment
High-resolution chart · PNG
ESS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -63,828,000 | |
| 15,967,000 | |
| 201,686,000 | |
| 190,390,000 | |
| 372,690,000 | |
| 131,450,000 | |
| 289,712,000 | |
| 159,694,000 | |
| 339,071,000 | |
| 643,692,000 | |
| 243,498,000 | |
| 36,403,000 | |
| -92,406,000 | |
| -161,388,000 | |
| -353,726,000 | |
| 51,822,000 | |
| -125,419,000 | |
| -57,446,000 | |
| 33,261,000 | |
| -493,593,000 | |
| -155,179,000 | |
| -362,432,000 | |
| 481,599,000 | |
| 572,409,000 | |
| 447,524,000 | |
| 626,992,000 | |
| 73,674,000 | |
| 243,935,000 | |
| 19,467,000 | |
| -9,391,000 | |
| -110,625,000 | |
| 32,727,000 | |
| 42,107,000 | |
| 133,633,000 | |
| 90,821,000 | |
| 22,671,000 | |
| 40,147,000 | |
| 244,483,000 | |
| 247,262,000 | |
| 245,457,000 | |
| 223,228,000 | |
| -75,236,000 | |
| 148,504,000 | |
| 13,092,000 | |
| 228,271,000 | |
| 577,923,000 | |
| 279,386,000 | |
| 522,677,000 | |
| 352,595,000 | |
| 184,644,000 | |
| 218,161,000 | |
| 328,506,000 | |
| 392,509,000 | |
| 347,838,000 | |
| 374,536,000 | |
| 250,238,000 | |
| 186,750,000 | |
| -49,291,000 | |
| 79,549,000 | |
| 179,090,000 | |
| 265,137,000 | |
| 398,091,000 | |
| 328,016,000 | |
| 118,580,000 | |
| 63,326,000 | |
| 73,513,000 | |
| 92,507,000 | |
| 103,160,000 | |
| 83,389,000 | |
| 145,999,000 | |
| 114,611,000 | |
| -735,150,000 | |
| -600,432,000 | |
| -715,188,000 | |
| -678,383,000 | |
| 180,758,000 | |
| 52,499,000 | |
| 140,365,000 | |
| -106,646,000 | |
| -114,657,000 | |
| -132,662,000 | |
| -184,267,000 | |
| -1,842,000 | |
| -27,613,000 | |
| 9,469,000 | |
| 106,651,000 | |
| 111,584,000 | |
| 136,178,000 | |
| 119,055,000 | |
| 28,166,000 | |
| 80,797,000 | |
| 94,785,000 | |
| 99,598,000 | |
| 100,763,000 | |
| 8,954,000 | |
| 6,497,000 | |
| 57,302,000 | |
| 36,981,000 | |
| 112,311,000 | |
| 170,619,000 |