Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2020)
Esco Technologies (ESE) posted quarterly Long-Term Debt Repayments of $90.0 million for Q3 2020, up 200.0% year-over-year from $30.0 million in Q4 2019, and down 37.93% quarter-over-quarter from $145.0 million in Q4 2019.
Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Esco Technologies (ESE) has reported Long-Term Debt Repayments for 12 consecutive years, with $90.0 million the latest figure, recorded in Q3 2020.
- In Q3 2020, Long-Term Debt Repayments rose 200.0% year-over-year to $90.0 million; the TTM figure through Sep 2020 stood at $235.0 million (up 261.54% YoY), while the FY2025 annual figure was $597.0 million, up 203.05% from the prior year.
- Long-Term Debt Repayments slipped to $90.0 million in Q3 2020 per ESE's latest filing, from $145.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $145.0 million in Q4 2019 and bottomed at $9.0 million in Q2 2019.
- Historically, Long-Term Debt Repayments has averaged $33.5 million across 5 years, with a median of $20.0 million in 2016.
- Annual changes were most pronounced in 2018 — Long-Term Debt Repayments slumped 56.67% — and 2019, when it soared 1015.38%.
- Esco Technologies' Long-Term Debt Repayments stood at $20.0 million in 2016, then jumped by 50.0% to $30.0 million in 2017, then plunged by 56.67% to $13.0 million in 2018, then jumped by 1015.38% to $145.0 million in 2019, then tumbled by 37.93% to $90.0 million in 2020.
- Business Quant data shows ESE's Long-Term Debt Repayments at $90.0 million in Q3 2020, $145.0 million in Q4 2019, and $30.0 million in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | - |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | - |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | - |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | - |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | - |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 582.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | - |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 90.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Dec 31, 2019 | 145.00 Mn |
| Dec 31, 2019 | 145.00 Mn |
| Sep 30, 2019 | 30.00 Mn |
| Sep 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | 9.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Sep 30, 2018 | 44.00 Mn |
| Sep 30, 2018 | 44.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Dec 31, 2017 | 30.00 Mn |
| Dec 31, 2017 | 30.00 Mn |