Escalade (ESCA) Non-Current Debt (2010 - 2025)

Escalade has disclosed Non-Current Debt across 16 years of filings, most recently posting $11.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 55.82% year-over-year to $11.3 million; the TTM figure through Dec 2025 stood at $11.3 million (down 55.82% YoY), while the FY2025 annual figure was $11.3 million, down 55.82% 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.
• Average Non-Current Debt over 5 years is $52.4 million, with a median of $48.9 million recorded in 2021.
• Year-over-year, Non-Current Debt jumped 119.43% in 2022 and tumbled 65.56% in 2024.
• Over 5 years, Non-Current Debt stood at $57.5 million in 2021, then surged by 64.9% to $94.9 million in 2022, then slumped by 46.36% to $50.9 million in 2023, then plunged by 49.71% to $25.6 million in 2024, then sank by 55.82% to $11.3 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $11.3 million in Q4 2025, $13.1 million in Q3 2025, and $14.9 million in Q2 2025.