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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Escalade (ESCA) Debt Ratio (2016 - 2025)

Escalade's Debt Ratio history spans 16 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 26.54% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, down 26.54%, while the annual FY2025 figure was 0.08, 26.54% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.08 at Escalade, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q4 2022 and bottomed at 0.08 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.21 (2021), against an average of 0.21.
  • The largest annual shift saw Debt Ratio skyrocketed 67.7% in 2021 before it plummeted 52.63% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then skyrocketed by 39.0% to 0.32 in 2022, then tumbled by 36.67% to 0.2 in 2023, then plummeted by 43.78% to 0.11 in 2024, then fell by 26.54% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Debt Ratio are 0.08 (Q4 2025), 0.09 (Q3 2025), and 0.1 (Q2 2025).