Balance Sheet
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Escalade (ESCA) Total Debt (2016 - 2025)

Escalade's Total Debt history spans 16 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 27.91% year-over-year to $18.5 million; the TTM value through Dec 2025 reached $18.5 million, down 27.91%, while the annual FY2025 figure was $18.5 million, 27.91% down from the prior year.
  • Total Debt for Q4 2025 was $18.5 million at Escalade, down from $20.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $106.7 million in Q4 2022 and bottomed at $18.5 million in Q4 2025.
  • The 5-year median for Total Debt is $52.2 million (2023), against an average of $57.7 million.
  • The largest annual shift saw Total Debt soared 113.17% in 2022 before it plummeted 59.06% in 2024.
  • A 5-year view of Total Debt shows it stood at $57.5 million in 2021, then soared by 64.9% to $94.9 million in 2022, then tumbled by 46.36% to $50.9 million in 2023, then crashed by 49.71% to $25.6 million in 2024, then dropped by 27.91% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Total Debt are $18.5 million (Q4 2025), $20.2 million (Q3 2025), and $22.0 million (Q2 2025).