Balance Sheet
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Esco Technologies (ESE) Non-Current Debt (2016 - 2025)

Esco Technologies (ESE) has disclosed Non-Current Debt for 17 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 35.87% to $125.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Dec 2025, up 35.87% year-over-year, with the annual reading at $166.0 million for FY2025, 62.75% up from the prior year.
  • Non-Current Debt for Q4 2025 was $125.0 million at Esco Technologies, down from $166.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $505.0 million in Q2 2025, with the low at $2.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $141.4 million, with a median of $133.5 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 98.46% in 2021, then surged 8700.0% in 2022.
  • Over 5 years, Non-Current Debt stood at $178.0 million in 2021, then plummeted by 37.08% to $112.0 million in 2022, then surged by 35.71% to $152.0 million in 2023, then crashed by 39.47% to $92.0 million in 2024, then surged by 35.87% to $125.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $125.0 million, $166.0 million, and $505.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.