Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Escalade (ESCA) Short term Debt (2016 - 2025)

Escalade (ESCA) has disclosed Short term Debt for 14 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.0% to $7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $7.1 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt hit $7.1 million in Q4 2025 for Escalade, roughly flat from $7.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.1 million in Q3 2021 to a low of $7.1 million in Q3 2021.
  • Historically, Short term Debt has averaged $7.1 million across 5 years, with a median of $7.1 million in 2021.
  • Biggest YoY gain for Short term Debt was 0.0% in 2022; the steepest drop was 0.0% in 2022.
  • Year by year, Short term Debt stood at $7.1 million in 2021, then changed by 0.0% to $7.1 million in 2022, then changed by 0.0% to $7.1 million in 2023, then changed by 0.0% to $7.1 million in 2024, then changed by 0.0% to $7.1 million in 2025.
  • Business Quant data shows Short term Debt for ESCA at $7.1 million in Q4 2025, $7.1 million in Q3 2025, and $7.1 million in Q2 2025.