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| Date | Value |
|---|---|
| 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 |