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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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 - 2026)

Esco Technologies has reported Long-Term Debt Repayments over the past 18 years, most recently at $58.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 20.83% to $58.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $648.0 million through Mar 2026, up 179.31% year-over-year, with the annual reading at $597.0 million for FY2025, 203.05% up from the prior year.
  • Long-Term Debt Repayments was $58.0 million for Q1 2026 at Esco Technologies, down from $93.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $355.0 million in Q3 2025 and troughed at $16.0 million in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $48.0 million (2025), against an average of $68.8 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 57.72% in 2022 and then soared 373.33% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $38.0 million in 2022, then fell by 23.68% to $29.0 million in 2023, then surged by 79.31% to $52.0 million in 2024, then soared by 78.85% to $93.0 million in 2025, then tumbled by 37.63% to $58.0 million in 2026.
  • Per Business Quant, the three most recent readings for ESE's Long-Term Debt Repayments are $58.0 million (Q1 2026), $93.0 million (Q4 2025), and $355.0 million (Q3 2025).