Balance Sheet
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Ratios

Escalade (ESCA) Non-Current Debt (2016 - 2025)

Escalade (ESCA) has disclosed Non-Current Debt for 16 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 38.71% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, down 38.71% year-over-year, with the annual reading at $11.3 million for FY2025, 38.71% down from the prior year.
  • Non-Current Debt hit $11.3 million in Q4 2025 for Escalade, down from $13.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $99.6 million in Q4 2022 to a low of $11.3 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $50.9 million across 5 years, with a median of $46.6 million in 2021.
  • Biggest five-year swings in Non-Current Debt: surged 119.43% in 2022 and later crashed 65.56% in 2024.
  • Year by year, Non-Current Debt stood at $50.4 million in 2021, then soared by 74.1% to $87.7 million in 2022, then crashed by 50.13% to $43.8 million in 2023, then plummeted by 57.83% to $18.5 million in 2024, then plummeted by 38.71% to $11.3 million in 2025.
  • Business Quant data shows Non-Current Debt for ESCA at $11.3 million in Q4 2025, $13.1 million in Q3 2025, and $14.9 million in Q2 2025.