Esco Technologies (ESE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Esco Technologies (ESE) recorded Net Long-Term Debt Issued (Repaid) of -$60 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $437 million a year earlier.
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Analysis
Esco Technologies (ESE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Esco Technologies' Net Long-Term Debt Issued (Repaid) came in at -$550 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $64 million, up 220.0% from FY2024.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at $20 million in FY2024, -$51 million in FY2023, -$1 million in FY2022 and $91.63 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$339 million in fiscal Q4 2025 to $437 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$58 million (Q2 2026), -$93 million (Q1 2026) and -$339 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | - |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | - |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 942.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | - |
| 10 | Esco Technologies | 6.27 Bn | 5.90 Bn | 141.52 Mn | -60.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.00 Mn |
| Mar 31, 2026 | -58.00 Mn |
| Dec 31, 2025 | -93.00 Mn |
| Sep 30, 2025 | -339.00 Mn |
| Jun 30, 2025 | 437.00 Mn |
| Mar 31, 2025 | -24.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | 106.00 Mn |
API Access
Esco Technologies Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ESE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ESE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();