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) |
|---|---|
| 147,750,000 | |
| 148,190,000 | |
| 59,084,000 | |
| -14,717,000 | |
| -23,075,000 | |
| 11,379,000 | |
| 60,975,000 | |
| 82,145,000 | |
| 56,038,000 | |
| 66,475,000 | |
| 131,351,000 | |
| 110,651,000 | |
| 61,751,000 | |
| 40,351,000 | |
| -28,752,000 | |
| -42,552,000 | |
| -16,052,000 | |
| -19,052,000 | |
| -9,700,000 | |
| 8,400,000 | |
| 14,500,000 | |
| 4,500,000 | |
| 10,900,000 | |
| -67,600,000 |