Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2026)

Esco Technologies (ESE) reported Long-Term Debt Repayments of $58.0 million for Q1 2026, up 20.83% year-over-year from $48.0 million in Q1 2025, and down 37.63% quarter-over-quarter from $93.0 million in Q4 2025.

Esco Technologies (ESE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Esco Technologies (ESE) has 18 years of Long-Term Debt Repayments data on file, last reported at $58.0 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $58.0 million, up 20.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $648.0 million (up 179.31% YoY), and the FY2025 annual result was $597.0 million, up 203.05% from the prior year.
  • Long-Term Debt Repayments slipped to $58.0 million in Q1 2026 per ESE's latest filing, 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.
  • A 5-year average of $68.8 million and a median of $48.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments tumbled 57.72% in 2022, 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 plunged by 37.63% to $58.0 million in 2026.
  • Business Quant data shows ESE's Long-Term Debt Repayments at $58.0 million in Q1 2026, $93.0 million in Q4 2025, and $355.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 373.52 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 1.27 Bn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 147.00 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 58.00 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 400,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 58.00 Mn
Mar 31, 2026 58.00 Mn
Dec 31, 2025 93.00 Mn
Dec 31, 2025 93.00 Mn
Sep 30, 2025 355.00 Mn
Sep 30, 2025 355.00 Mn
Jun 30, 2025 142.00 Mn
Jun 30, 2025 142.00 Mn
Mar 31, 2025 48.00 Mn
Mar 31, 2025 48.00 Mn
Dec 31, 2024 52.00 Mn
Dec 31, 2024 52.00 Mn
Sep 30, 2024 75.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 57.00 Mn
Jun 30, 2024 57.00 Mn
Mar 31, 2024 36.00 Mn
Mar 31, 2024 36.00 Mn
Dec 31, 2023 29.00 Mn
Dec 31, 2023 29.00 Mn