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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Income Statement
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Ratios

Escalade (ESCA) Total Debt (2016 - 2025)

Escalade (ESCA) has disclosed Total Debt for 16 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 27.91% to $18.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Dec 2025, down 27.91% year-over-year, with the annual reading at $18.5 million for FY2025, 27.91% down from the prior year.
  • Total Debt hit $18.5 million in Q4 2025 for Escalade, down from $20.2 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 $18.5 million in Q4 2025.
  • Historically, Total Debt has averaged $57.7 million across 5 years, with a median of $52.2 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 113.17% in 2022 and later tumbled 59.06% in 2024.
  • Year by year, Total Debt stood at $57.5 million in 2021, then skyrocketed by 64.9% to $94.9 million in 2022, then crashed by 46.36% to $50.9 million in 2023, then plummeted by 49.71% to $25.6 million in 2024, then decreased by 27.91% to $18.5 million in 2025.
  • Business Quant data shows Total Debt for ESCA at $18.5 million in Q4 2025, $20.2 million in Q3 2025, and $22.0 million in Q2 2025.