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
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Income Statement
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Ratios

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

Escalade's Short term Debt history spans 14 years, with the latest figure at $7.1 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $7.1 million, changed 0.0%, while the annual FY2025 figure was $7.1 million, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $7.1 million at Escalade, roughly flat from $7.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.1 million in Q3 2021 and bottomed at $7.1 million in Q3 2021.
  • The 5-year median for Short term Debt is $7.1 million (2021), against an average of $7.1 million.
  • The largest YoY upside for Short term Debt was 0.0% in 2022 against a maximum downside of 0.0% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for ESCA's Short term Debt are $7.1 million (Q4 2025), $7.1 million (Q3 2025), and $7.1 million (Q2 2025).