Escalade (ESCA) Total Debt (2010 - 2026)

Escalade has disclosed Total Debt across 17 years of filings, most recently posting $16.7 million for Q1 2026.

• Total Debt for Q1 2026 came in at $16.7 million, down 30.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (down 30.0% YoY), and the FY2025 annual result was $18.5 million, down 27.91% from the prior year.
• Total Debt came in at $16.7 million for Q1 2026 at Escalade, down from $18.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $106.7 million in Q4 2022 to a low of $16.7 million in Q1 2026.
• The 5-year median for Total Debt is $50.9 million (2023), against an average of $56.3 million.
• Across the five-year window, Total Debt surged 113.17% in 2022 and slumped 59.06% in 2024, its largest moves.
• Escalade's Total Debt stood at $94.9 million in 2022, then plunged by 46.36% to $50.9 million in 2023, then slumped by 49.71% to $25.6 million in 2024, then slipped by 27.91% to $18.5 million in 2025, then slipped by 9.67% to $16.7 million in 2026.
• The last three Total Debt figures came in at $16.7 million (Q1 2026), $18.5 million (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.