Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2026)
Esco Technologies' Long-Term Debt Repayments was $80 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 43.7% from $142 million a year earlier but up 37.9% from the prior quarter.
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Analysis
Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Esco Technologies' Long-Term Debt Repayments was $586 million through Jun 30, 2026, up 84.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $597 million, up 203.0% from FY2024.
- Long-Term Debt Repayments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $197 million in FY2024 (+27.9%), $154 million in FY2023 (+52.5%), $101 million in FY2022 (-18.8%) and $124.37 million in FY2021 (-47.1%).
- Quarterly Long-Term Debt Repayments has moved between $16 million (fiscal Q2 2022) and $355 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in seven of the last eight quarters, with growth averaging 89.3%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2025 (growth of 373.3%); the worst was fiscal Q4 2021 (a decline of 66.7%).
- Per Business Quant data, ESE's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $58 million (Q2 2026), $93 million (Q1 2026) and $355 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Esco Technologies | 6.40 Bn | 6.03 Bn | 141.52 Mn | 80.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.00 Mn |
| Mar 31, 2026 | 58.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Sep 30, 2025 | 355.00 Mn |
| Jun 30, 2025 | 142.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Dec 31, 2022 | 38.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
API Access
Esco Technologies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ESE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ESE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ESE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();