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 - 2026)

Escalade's Long-Term Debt Repayments history spans 16 years, with the latest figure at $2.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 64.29% to $2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $29.1 million, a 74.12% decrease, with the full-year FY2025 number at $33.4 million, down 76.19% from a year prior.
  • Long-Term Debt Repayments hit $2.4 million in Q1 2026 for Escalade, down from $2.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ESCA hit a ceiling of $50.6 million in Q3 2022 and a floor of $2.4 million in Q1 2026.
  • Historically, Long-Term Debt Repayments has averaged $27.9 million across 5 years, with a median of $32.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 138.07% in 2022 and later tumbled 90.85% in 2025.
  • Tracing ESCA's Long-Term Debt Repayments over 5 years: stood at $28.8 million in 2022, then surged by 35.48% to $39.1 million in 2023, then dropped by 18.03% to $32.0 million in 2024, then crashed by 90.85% to $2.9 million in 2025, then dropped by 19.71% to $2.4 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ESCA at $2.4 million in Q1 2026, $2.9 million in Q4 2025, and $17.8 million in Q3 2025.