Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Emerald Holding (EEX) Short-Term Debt repayments (2016 - 2020)

Emerald Holding has reported Short-Term Debt repayments over the past 5 years, most recently at $100.0 million for Q2 2020.

  • Quarterly results put Short-Term Debt repayments at $100.0 million for Q2 2020, up 400.0% from a year ago — trailing twelve months through Dec 2020 was $105.0 million (up 128.26% YoY), and the annual figure for FY2020 was $105.0 million, up 128.26%.
  • Short-Term Debt repayments reached $100.0 million in Q2 2020 per EEX's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $100.0 million in Q2 2020 and bottomed at $5.0 million in Q3 2019.
  • Median Short-Term Debt repayments over the past 5 years was $10.0 million (2018), compared with a mean of $20.8 million.
  • Peak annual rise in Short-Term Debt repayments hit 400.0% in 2020, while the deepest fall reached 66.67% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $8.0 million in 2016, then skyrocketed by 125.0% to $18.0 million in 2017, then crashed by 44.44% to $10.0 million in 2018, then plummeted by 40.0% to $6.0 million in 2019, then soared by 1566.67% to $100.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for EEX at $100.0 million in Q2 2020, $5.0 million in Q1 2020, and $6.0 million in Q4 2019.