Escalade (ESCA) Non-Current Debt (2010 - 2025)
Escalade's (ESCA) quarterly Non-Current Debt came in at $11.3 million in Q4 2025, down 38.71% year-on-year from $18.5 million in Q4 2024, and down 13.64% quarter-over-quarter from $13.1 million in Q3 2025.
Escalade (ESCA) Non-Current Debt (2010 - 2025) Analysis & Trends
Escalade has disclosed Non-Current Debt across 16 years of filings, most recently posting $11.3 million for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $11.3 million, down 38.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.3 million (down 38.71% YoY), and the FY2025 annual result was $11.3 million, down 38.71% from the prior year.
- Non-Current Debt came in at $11.3 million for Q4 2025 at 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.
- The 5-year median for Non-Current Debt is $46.6 million (2021), against an average of $50.9 million.
- Across the five-year window, Non-Current Debt soared 119.43% in 2022 and plunged 65.56% in 2024, its largest moves.
- Escalade's Non-Current Debt stood at $50.4 million in 2021, then jumped by 74.1% to $87.7 million in 2022, then sank by 50.13% to $43.8 million in 2023, then slumped by 57.83% to $18.5 million in 2024, then sank by 38.71% to $11.3 million in 2025.
- The last three Non-Current Debt figures came in at $11.3 million (Q4 2025), $13.1 million (Q3 2025), and $14.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Escalade | 248.28 Mn | 235.23 Mn | 17.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.31 Mn |
| Dec 31, 2025 | 11.31 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | 14.88 Mn |
| Jun 30, 2025 | 14.88 Mn |
| Mar 31, 2025 | 16.67 Mn |
| Mar 31, 2025 | 16.67 Mn |
| Dec 31, 2024 | 18.45 Mn |
| Dec 31, 2024 | 18.45 Mn |
| Sep 30, 2024 | 22.35 Mn |
| Sep 30, 2024 | 22.35 Mn |
| Jun 30, 2024 | 36.02 Mn |
| Jun 30, 2024 | 36.02 Mn |
| Mar 31, 2024 | 46.38 Mn |
| Mar 31, 2024 | 46.38 Mn |
| Dec 31, 2023 | 43.75 Mn |
| Dec 31, 2023 | 43.75 Mn |
| Sep 30, 2023 | 64.90 Mn |
| Sep 30, 2023 | 64.90 Mn |