Escalade (ESCA) Non-Current Debt (2010 - 2025)
Escalade (ESCA) posted Non-Current Debt of $11.3 million for Q4 2025, down 13.64% sequentially from $13.1 million in Q3 2025, and down 55.82% YoY from $25.6 million in Q4 2024.
Escalade (ESCA) Non-Current Debt (2010 - 2025) Analysis & Trends
Escalade has reported Non-Current Debt for 16 years, with the latest figure at $11.3 million in Q4 2025.
- Quarterly Non-Current Debt fell 55.82% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.3 million (down 55.82% YoY) and the FY2025 annual result came in at $11.3 million, down 55.82% from the prior year.
- Non-Current Debt retreated to $11.3 million in Q4 2025 per ESCA's latest filing, from $13.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $99.6 million in Q4 2022 and troughed at $11.3 million in Q4 2025.
- A 5-year average of $52.4 million and a median of $48.9 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 119.43% in 2022, then plunged 65.56% in 2024.
- Over 5 years, Non-Current Debt stood at $57.5 million in 2021, then jumped by 64.9% to $94.9 million in 2022, then plunged by 46.36% to $50.9 million in 2023, then slumped by 49.71% to $25.6 million in 2024, then tumbled by 55.82% to $11.3 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $11.3 million, $13.1 million, and $14.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Escalade | 279.51 Mn | 263.12 Mn | 15.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.31 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | 14.88 Mn |
| Mar 31, 2025 | 16.67 Mn |
| Dec 31, 2024 | 25.60 Mn |
| Sep 30, 2024 | 22.35 Mn |
| Jun 30, 2024 | 36.02 Mn |
| Mar 31, 2024 | 46.38 Mn |
| Dec 31, 2023 | 50.90 Mn |
| Sep 30, 2023 | 64.90 Mn |
| Jun 30, 2023 | 76.81 Mn |
| Mar 31, 2023 | 88.08 Mn |
| Dec 31, 2022 | 87.74 Mn |
| Oct 1, 2022 | 99.57 Mn |
| Jul 9, 2022 | 94.04 Mn |
| Mar 19, 2022 | 92.85 Mn |
| Dec 25, 2021 | 50.40 Mn |
| Oct 2, 2021 | 51.87 Mn |
| Jul 10, 2021 | 42.86 Mn |
| Mar 20, 2021 | 46.91 Mn |