Esco Technologies ESE
NYSE ESE
$265.01 -0.62 (-0.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Esco Technologies (ESE) reported Total Debt of $85 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 83.8% from $525 million a year earlier and down 41.4% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Esco Technologies posted Total Debt of $186 million, up 52.5% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 24.4% (FY2020 to FY2025).
  • By fiscal year, Total Debt came in at $122 million in FY2024 (+19.6%), $102 million in FY2023 (-33.3%), $153 million in FY2022 (-0.6%) and $154 million in FY2021 (+146.9%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q3 2021.
  • Year over year, Total Debt gained in five of the last eight quarters, with growth averaging 24.7%.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 790.9%); the low point was fiscal Q3 2026 (a decline of 83.8%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $145 million (Q2 2026), $145.51 million (Q1 2026) and $186 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 19.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 37.38 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 34.01 Bn
10 Esco Technologies 6.87 Bn 6.50 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
API Access

Esco Technologies Total Debt 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=total-debt&ticker=ESE&period=max&api_key=YOUR_API_KEY