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
DateValue
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