Short-Term Debt
$443.86M
Quarterly · Period ending: · USD
ESS Short-Term Debt
Latest reported$443.86Mperiod ending
Latest reported$443.86Mperiod ending
ESS Quarterly Short-Term Debt ($0.00 → $443.86M)
Quarterly short-term debt
High-resolution chart · PNG
ESS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 443,860,000 | |
| 549,136,000 | |
| 549,405,000 | |
| 245,000,000 | |
| 365,000,000 | |
| 0 | |
| 137,945,000 | |
| 7,885,000 | |
| 129,391,000 | |
| 0 | |
| 0 | |
| 0 | |
| 34,429,000 | |
| 457,000 | |
| 52,073,000 | |
| 219,481,000 | |
| 63,175,000 | |
| 98,000,000 | |
| 341,257,000 | |
| 42,662,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 350,000,000 | |
| 55,000,000 | |
| 220,000,000 | |
| 117,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,670,000 | |
| 0 | |
| 179,000,000 | |
| 2,609,000 | |
| 0 | |
| 176,233,000 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 164,282,000 | |
| 15,000,000 | |
| 2,011,000 | |
| 28,762,000 | |
| 0 | |
| 242,824,000 | |
| 222,628,000 | |
| 66,975,000 | |
| 135,903,000 | |
| 219,421,000 | |
| 15,352,000 | |
| 4,370,000 | |
| 102,300,000 | |
| 141,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 348,000,000 | |
| 264,000,000 | |
| 256,000,000 | |
| 239,000,000 | |
| 248,220,000 | |
| 165,000,000 | |
| 185,000,000 | |
| 120,000,000 | |
| 153,000,000 | |
| 155,000,000 | |
| 148,183,000 | |
| 169,818,000 | |
| 167,571,000 | |
| 0 | |
| 0 | |
| 93,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 162,700,000 | |
| 165,000,000 | |
| 0 | |
| 0 | |
| 121,959,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |