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 has reported Long-Term Debt Issuances over the past 17 years, most recently at $16.0 million 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 was $16.0 million for Q3 2025 at Esco Technologies, down from $579.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $579.0 million in Q2 2025 and troughed at -$11.0 million in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $24.0 million (2024), against an average of $66.7 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 17093.43% in 2021 and then plummeted 108.09% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $74.0 million in 2021, then plummeted by 77.03% to $17.0 million in 2022, then surged by 482.35% to $99.0 million in 2023, then plummeted by 57.58% to $42.0 million in 2024, then plummeted by 61.9% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Long-Term Debt Issuances are $16.0 million (Q3 2025), $579.0 million (Q2 2025), and $24.0 million (Q1 2025).