Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Escalade's Non-Current Debt history spans 16 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 38.71% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $11.3 million, down 38.71%, while the annual FY2025 figure was $11.3 million, 38.71% down from the prior year.
  • Non-Current Debt for Q4 2025 was $11.3 million at Escalade, down from $13.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $99.6 million in Q4 2022 and bottomed at $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.
  • The largest annual shift saw Non-Current Debt skyrocketed 119.43% in 2022 before it tumbled 65.56% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $50.4 million in 2021, then surged by 74.1% to $87.7 million in 2022, then tumbled by 50.13% to $43.8 million in 2023, then crashed by 57.83% to $18.5 million in 2024, then crashed by 38.71% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Non-Current Debt are $11.3 million (Q4 2025), $13.1 million (Q3 2025), and $14.9 million (Q2 2025).