Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Esab (ESAB) Long-Term Debt Repayments (2022 - 2025)

Esab (ESAB) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $126.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 33069.37% to $126.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $217.1 million through Dec 2025, down 8.38% year-over-year, with the annual reading at $217.1 million for FY2025, 8.38% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $126.7 million at Esab, up from $90.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $280.4 million in Q3 2022, with the low at -$382000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $128.8 million, with a median of $130.9 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 37036.01% in 2023, then plummeted 100.16% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at $225.5 million in 2022, then decreased by 18.16% to $184.5 million in 2023, then crashed by 99.79% to $382000.0 in 2024, then skyrocketed by 33069.37% to $126.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $126.7 million, $90.4 million, and $382000.0 for Q4 2025, Q4 2025, and Q4 2024 respectively.