Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Escalade (ESCA) Long-Term Debt Repayments (2016 - 2025)

Escalade's Long-Term Debt Repayments history spans 15 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 90.85% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $33.4 million, down 76.19%, while the annual FY2025 figure was $33.4 million, 76.19% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.9 million at Escalade, down from $17.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $110.5 million in Q3 2021 and bottomed at $2.9 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $32.7 million (2021), against an average of $33.8 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 4647.86% in 2021 before it plummeted 90.85% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $40.8 million in 2021, then dropped by 29.22% to $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.
  • Per Business Quant, the three most recent readings for ESCA's Long-Term Debt Repayments are $2.9 million (Q4 2025), $17.8 million (Q3 2025), and $6.0 million (Q2 2025).