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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Ratios

Escalade (ESCA) Total Debt (2016 - 2026)

Escalade's Total Debt history spans 17 years, with the latest figure at $16.7 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 30.0% to $16.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.7 million, a 30.0% decrease, with the full-year FY2025 number at $18.5 million, down 27.91% from a year prior.
  • Total Debt hit $16.7 million in Q1 2026 for Escalade, down from $18.5 million in the prior quarter.
  • Over the last five years, Total Debt for ESCA hit a ceiling of $106.7 million in Q4 2022 and a floor of $16.7 million in Q1 2026.
  • Historically, Total Debt has averaged $56.3 million across 5 years, with a median of $50.9 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 113.17% in 2022 and later tumbled 59.06% in 2024.
  • Tracing ESCA's Total Debt over 5 years: stood at $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, then dropped by 9.67% to $16.7 million in 2026.
  • Business Quant data shows Total Debt for ESCA at $16.7 million in Q1 2026, $18.5 million in Q4 2025, and $20.2 million in Q3 2025.