Debt Repayment
-$109.94M
Quarterly · Period ending: · USD
ESS Debt Repayment
Latest reported-$109.94Mperiod ending
Latest reported-$109.94Mperiod ending
ESS Quarterly Debt Repayment (-$77.50M → -$109.94M)
Quarterly debt repayment
High-resolution chart · PNG
ESS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,631,000 | |
| 41,085,000 | |
| 70,031,000 | |
| 48,265,000 | |
| -11,191,000 | |
| -48,021,000 | |
| -3,770,000 | |
| 39,907,000 | |
| 23,263,000 | |
| 1,575,000 | |
| 17,400,000 | |
| 13,800,000 | |
| 33,700,000 | |
| 66,451,000 | |
| -3,300,000 | |
| -35,100,000 | |
| 12,300,000 | |
| -2,652,000 | |
| -17,100,000 | |
| -8,600,000 | |
| 9,300,000 | |
| 6,700,000 | |
| 1,000,000 | |
| -2,500,000 | |
| -700,000 | |
| 13,100,000 | |
| -77,500,000 |