Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Long-Term Debt Repayments rose 78.85% to $93.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $638.0 million, a 190.0% increase, with the full-year FY2025 number at $597.0 million, up 203.05% from a year prior.
  • Long-Term Debt Repayments was $93.0 million for Q4 2025 at Esco Technologies, down from $355.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $355.0 million in Q3 2025 to a low of $16.0 million in Q1 2022.
  • A 5-year average of $61.5 million and a median of $37.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 66.67% in 2021, then soared 373.33% in 2025.
  • Esco Technologies' Long-Term Debt Repayments stood at $30.0 million in 2021, then increased by 26.67% to $38.0 million in 2022, then dropped by 23.68% to $29.0 million in 2023, then soared by 79.31% to $52.0 million in 2024, then skyrocketed by 78.85% to $93.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Long-Term Debt Repayments are $93.0 million (Q4 2025), $355.0 million (Q3 2025), and $142.0 million (Q2 2025).