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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 (ESCA) has disclosed Debt Ratio for 16 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 26.54% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.08 through Dec 2025, down 26.54% year-over-year, with the annual reading at 0.08 for FY2025, 26.54% down from the prior year.
  • Debt Ratio hit 0.08 in Q4 2025 for Escalade, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2022 to a low of 0.08 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2021.
  • Biggest five-year swings in Debt Ratio: surged 67.7% in 2021 and later tumbled 52.63% in 2024.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then surged by 39.0% to 0.32 in 2022, then crashed by 36.67% to 0.2 in 2023, then tumbled by 43.78% to 0.11 in 2024, then dropped by 26.54% to 0.08 in 2025.
  • Business Quant data shows Debt Ratio for ESCA at 0.08 in Q4 2025, 0.09 in Q3 2025, and 0.1 in Q2 2025.