Esco Technologies (ESE) Non-Current Debt (2009 - 2026)
Esco Technologies (ESE) posted quarterly Non-Current Debt of $125.0 million for Q1 2026, up 83.82% year-over-year from $68.0 million in Q1 2025, and little changed quarter-over-quarter from $125.0 million in Q4 2025.
Esco Technologies (ESE) Non-Current Debt (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has reported Non-Current Debt for 18 consecutive years, with $125.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 83.82% year-over-year to $125.0 million; the TTM figure through Mar 2026 stood at $125.0 million (up 83.82% YoY), while the FY2025 annual figure was $166.0 million, up 62.75% from the prior year.
- Non-Current Debt held at $125.0 million in Q1 2026 per ESE's latest filing, from $125.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $505.0 million in Q2 2025 and bottomed at $68.0 million in Q1 2025.
- Historically, Non-Current Debt has averaged $153.6 million across 5 years, with a median of $133.0 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 8700.0% — and 2025, when it plunged 60.23%.
- Esco Technologies' Non-Current Debt stood at $112.0 million in 2022, then jumped by 35.71% to $152.0 million in 2023, then sank by 39.47% to $92.0 million in 2024, then jumped by 35.87% to $125.0 million in 2025, then changed by 0.0% to $125.0 million in 2026.
- Business Quant data shows ESE's Non-Current Debt at $125.0 million in Q1 2026, $125.0 million in Q4 2025, and $166.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 2.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | 125.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 166.00 Mn |
| Jun 30, 2025 | 505.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 92.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 153.00 Mn |
| Mar 31, 2024 | 171.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 82.00 Mn |
| Jun 30, 2023 | 128.00 Mn |
| Mar 31, 2023 | 141.00 Mn |
| Dec 31, 2022 | 112.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 181.00 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Dec 31, 2021 | 178.00 Mn |
| Sep 30, 2021 | 134.00 Mn |