Esco Technologies ESE
NYSE ESE
$267.26 -3.65 (-1.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

Esco Technologies (ESE) Total Debt (2009 - 2026)

Esco Technologies' (ESE) quarterly Total Debt came in at $85.0 million in Q2 2026, down 83.81% year-over-year from $525.0 million in Q2 2025, and down 41.38% quarter-over-quarter from $145.0 million in Q1 2026.

Analysis

Esco Technologies (ESE) Total Debt (2009 - 2026) Analysis & Trends

Esco Technologies (ESE) has reported Total Debt for 18 consecutive years, with $85.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 83.81% year-over-year to $85.0 million in Q2 2026; TTM through Jun 2026 was $85.0 million, a 83.81% decrease from a year earlier, with the FY2025 full-year figure at $186.0 million, up 52.46% from the prior year.
  • Total Debt was $85.0 million for Q2 2026 at Esco Technologies, down from $145.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $525.0 million in Q2 2025 and troughed at $85.0 million in Q2 2026.
  • A 5-year average of $168.8 million and a median of $150.5 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 790.91% in 2022 and slumped 83.81% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $132.0 million in 2022, then jumped by 30.3% to $172.0 million in 2023, then tumbled by 34.88% to $112.0 million in 2024, then gained by 29.92% to $145.5 million in 2025, then sank by 41.59% to $85.0 million in 2026.
  • The last three Total Debt figures came in at $85.0 million (Q2 2026), $145.0 million (Q1 2026), and $145.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 20.54 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 7.52 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 9.65 Bn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 14.43 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 11.00 Bn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 179.98 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 2.03 Bn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 1.16 Bn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 6.03 Bn
10 Esco Technologies 6.92 Bn 6.84 Bn 141.52 Mn 85.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.00 Mn
Mar 31, 2026 145.00 Mn
Dec 31, 2025 145.51 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 525.00 Mn
Mar 31, 2025 88.00 Mn
Dec 31, 2024 112.00 Mn
Sep 30, 2024 122.00 Mn
Jun 30, 2024 173.00 Mn
Mar 31, 2024 191.00 Mn
Dec 31, 2023 172.00 Mn
Sep 30, 2023 102.00 Mn
Jun 30, 2023 148.00 Mn
Mar 31, 2023 161.00 Mn
Dec 31, 2022 132.00 Mn
Sep 30, 2022 153.00 Mn
Jun 30, 2022 201.00 Mn
Mar 31, 2022 196.00 Mn
Dec 31, 2021 198.00 Mn
Sep 30, 2021 154.00 Mn