Escalade (ESCA) Total Debt (2010 - 2026)
Escalade (ESCA) posted Total Debt of $14.9 million for Q2 2026, down 10.72% sequentially from $16.7 million in Q1 2026, and down 32.43% YoY from $22.0 million in Q2 2025.
Escalade (ESCA) Total Debt (2010 - 2026) Analysis & Trends
Escalade has reported Total Debt for 17 years, with the latest figure at $14.9 million in Q2 2026.
- Quarterly Total Debt fell 32.43% year-over-year to $14.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.9 million (down 32.43% YoY) and the FY2025 annual result came in at $18.5 million, down 43.64% from the prior year.
- Total Debt retreated to $14.9 million in Q2 2026 per ESCA's latest filing, from $16.7 million in the prior quarter.
- Over five years, Total Debt peaked at $106.7 million in Q4 2022 and troughed at $14.9 million in Q2 2026.
- A 5-year average of $55.2 million and a median of $48.3 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 113.17% in 2022, then slumped 59.06% in 2024.
- Over 5 years, Total Debt stood at $102.0 million in 2022, then plunged by 43.11% to $58.0 million in 2023, then tumbled by 43.59% to $32.7 million in 2024, then sank by 43.64% to $18.5 million in 2025, then fell by 19.35% to $14.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $14.9 million, $16.7 million, and $18.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Escalade | 286.68 Mn | 270.29 Mn | 15.11 Mn | 14.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.88 Mn |
| Mar 31, 2026 | 16.67 Mn |
| Dec 31, 2025 | 18.45 Mn |
| Sep 30, 2025 | 20.24 Mn |
| Jun 30, 2025 | 22.02 Mn |
| Mar 31, 2025 | 23.81 Mn |
| Dec 31, 2024 | 32.74 Mn |
| Sep 30, 2024 | 29.50 Mn |
| Jun 30, 2024 | 43.17 Mn |
| Mar 31, 2024 | 53.53 Mn |
| Dec 31, 2023 | 58.04 Mn |
| Sep 30, 2023 | 72.04 Mn |
| Jun 30, 2023 | 83.95 Mn |
| Mar 31, 2023 | 95.23 Mn |
| Dec 31, 2022 | 94.88 Mn |
| Oct 1, 2022 | 106.71 Mn |
| Jul 9, 2022 | 101.18 Mn |
| Mar 19, 2022 | 99.99 Mn |
| Dec 25, 2021 | 57.54 Mn |
| Oct 2, 2021 | 59.02 Mn |