Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Esg (ESGH) Long-Term Debt Issuances (2024)

Esg (ESGH) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $6.8 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances changed N/A to $6.8 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $1.1 million for FY2025, 84.58% down from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $6.8 million at Esg, up from $385943.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $6.8 million in Q4 2024, with the low at -$96964.0 in Q2 2024.