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
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Growth Metrics
Income Statement
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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 Repayments (2016 - 2025)

Esco Technologies (ESE) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $93.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 78.85% to $93.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $638.0 million through Dec 2025, up 190.0% year-over-year, with the annual reading at $597.0 million for FY2025, 203.05% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $93.0 million at Esco Technologies, down from $355.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $355.0 million in Q3 2025, with the low at $16.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $61.5 million, with a median of $37.4 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 66.67% in 2021, then skyrocketed 373.33% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $30.0 million in 2021, then rose by 26.67% to $38.0 million in 2022, then decreased by 23.68% to $29.0 million in 2023, then skyrocketed by 79.31% to $52.0 million in 2024, then surged by 78.85% to $93.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $93.0 million, $355.0 million, and $142.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.