Esco Technologies (ESE) Total Debt (2009 - 2026)
Esco Technologies (ESE) posted quarterly Total Debt of $145.0 million for Q1 2026, up 64.77% year-over-year from $88.0 million in Q1 2025, and little changed quarter-over-quarter from $145.5 million in Q4 2025.
Esco Technologies (ESE) Total Debt (2009 - 2026) Analysis & Trends
Esco Technologies (ESE) has reported Total Debt for 18 consecutive years, with $145.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 64.77% year-over-year to $145.0 million; the TTM figure through Mar 2026 stood at $145.0 million (up 64.77% YoY), while the FY2025 annual figure was $186.0 million, up 52.46% from the prior year.
- Total Debt was little changed at $145.0 million in Q1 2026 per ESE's latest filing, from $145.5 million in the prior quarter.
- Across five years, Total Debt topped out at $525.0 million in Q2 2025 and bottomed at $88.0 million in Q1 2025.
- Historically, Total Debt has averaged $173.7 million across 5 years, with a median of $153.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 790.91% — and 2025, when it plunged 53.93%.
- Esco Technologies' Total Debt stood at $132.0 million in 2022, then soared by 30.3% to $172.0 million in 2023, then tumbled by 34.88% to $112.0 million in 2024, then climbed by 29.92% to $145.5 million in 2025, then fell by 0.35% to $145.0 million in 2026.
- Business Quant data shows ESE's Total Debt at $145.0 million in Q1 2026, $145.5 million in Q4 2025, and $186.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 3.23 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.23 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 | 8.17 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 | 1.46 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |