Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Esco Technologies (ESE) Long-Term Debt Issuances (2016 - 2025)

Esco Technologies (ESE) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $16.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 33.33% to $16.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $661.0 million through Sep 2025, up 204.61% year-over-year, with the annual reading at $661.0 million for FY2025, 204.61% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $16.0 million at Esco Technologies, down from $579.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $579.0 million in Q2 2025, with the low at -$11.0 million in Q3 2022.
  • Average Long-Term Debt Issuances over 5 years is $66.7 million, with a median of $24.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances surged 17093.43% in 2021, then tumbled 108.09% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $74.0 million in 2021, then crashed by 77.03% to $17.0 million in 2022, then skyrocketed by 482.35% to $99.0 million in 2023, then crashed by 57.58% to $42.0 million in 2024, then crashed by 61.9% to $16.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $16.0 million, $579.0 million, and $24.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.