Balance Sheet
Cash Flow Statement
Asset 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree 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 IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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 - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Escalade (ESCA) Long-Term Debt Repayments (2016 - 2025)

Escalade (ESCA) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 90.85% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.4 million through Dec 2025, down 76.19% year-over-year, with the annual reading at $33.4 million for FY2025, 76.19% down from the prior year.
  • Long-Term Debt Repayments hit $2.9 million in Q4 2025 for Escalade, down from $17.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $110.5 million in Q3 2021 to a low of $2.9 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $33.8 million across 5 years, with a median of $32.7 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4647.86% in 2021 and later tumbled 90.85% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $40.8 million in 2021, then decreased by 29.22% to $28.8 million in 2022, then soared by 35.48% to $39.1 million in 2023, then decreased by 18.03% to $32.0 million in 2024, then plummeted by 90.85% to $2.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ESCA at $2.9 million in Q4 2025, $17.8 million in Q3 2025, and $6.0 million in Q2 2025.