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 Liabilities (2016 - 2025)

Escalade (ESCA) has disclosed Total Liabilities for 16 consecutive years, with $48.9 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 14.72% to $48.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.9 million through Dec 2025, down 14.72% year-over-year, with the annual reading at $48.9 million for FY2025, 14.72% down from the prior year.
  • Total Liabilities hit $48.9 million in Q4 2025 for Escalade, down from $60.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $163.0 million in Q4 2022 to a low of $48.9 million in Q4 2025.
  • Historically, Total Liabilities has averaged $99.7 million across 5 years, with a median of $90.8 million in 2021.
  • Biggest five-year swings in Total Liabilities: surged 344.7% in 2021 and later crashed 41.82% in 2025.
  • Year by year, Total Liabilities stood at $105.2 million in 2021, then surged by 33.33% to $140.2 million in 2022, then crashed by 36.95% to $88.4 million in 2023, then plummeted by 35.16% to $57.3 million in 2024, then dropped by 14.72% to $48.9 million in 2025.
  • Business Quant data shows Total Liabilities for ESCA at $48.9 million in Q4 2025, $60.1 million in Q3 2025, and $50.0 million in Q2 2025.