Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Esco Technologies (ESE) Short term Debt (2016 - 2025)

Esco Technologies (ESE) has disclosed Short term Debt for 17 consecutive years, with $20.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 2.55% to $20.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2025, up 2.55% year-over-year, with the annual reading at $20.0 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $20.5 million at Esco Technologies, up from $20.0 million in the prior quarter.
  • The five-year high for Short term Debt was $20.5 million in Q4 2025, with the low at $20.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $20.0 million, with a median of $20.0 million recorded in 2021.
  • The sharpest move saw Short term Debt dropped 10.59% in 2021, then increased 2.55% in 2025.
  • Over 5 years, Short term Debt stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then increased by 2.56% to $20.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $20.5 million, $20.0 million, and $20.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.