Escalade (ESCA) Total Debt (2010 - 2026)

Escalade has disclosed Total Debt across 17 years of filings, most recently posting $14.9 million for Q2 2026.

• In Q2 2026, Total Debt fell 32.43% year-over-year to $14.9 million; the TTM figure through Jun 2026 stood at $14.9 million (down 32.43% YoY), while the FY2025 annual figure was $18.5 million, down 43.64% from the prior year.
• Total Debt came in at $14.9 million for Q2 2026 at Escalade, down from $16.7 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 $14.9 million in Q2 2026.
• Average Total Debt over 5 years is $55.2 million, with a median of $48.3 million recorded in 2024.
• Year-over-year, Total Debt soared 113.17% in 2022 and sank 59.06% in 2024.
• Over 5 years, Total Debt stood at $102.0 million in 2022, then slumped by 43.11% to $58.0 million in 2023, then sank by 43.59% to $32.7 million in 2024, then tumbled by 43.64% to $18.5 million in 2025, then dropped by 19.35% to $14.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $14.9 million in Q2 2026, $16.7 million in Q1 2026, and $18.5 million in Q4 2025.