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ESCO Technologies (FRA:ET7) Payments of Debt : €-147.3 Mil (TTM As of Mar. 2024)


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What is ESCO Technologies Payments of Debt?

ESCO Technologies's Payments of Debt for the three months ended in Mar. 2024 was €-33.1 Mil.

ESCO Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-147.3 Mil.

ESCO Technologies Payments of Debt Historical Data

The historical data trend for ESCO Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESCO Technologies Payments of Debt Chart

ESCO Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.02 -199.52 -105.71 -102.01 -144.30

ESCO Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.55 -30.46 -57.16 -26.59 -33.12

ESCO Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-147.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESCO Technologies Payments of Debt Related Terms

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ESCO Technologies (FRA:ET7) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ESCO Technologies Inc (FRA:ET7) » Definitions » Payments of Debt
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Traded in Other Exchanges
ESE:USA
Address
9900A Clayton Road, Saint Louis, MO, USA, 63124-1186
Website
https://www.escotechnologies.com
ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace and Defense, Utility Solutions Group (USG) and RF Shielding and Test (Test). The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.

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