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

Esco Technologies (ESE) reported 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 $145.0 million in Q4 2025.

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

Esco Technologies (ESE) has 18 years of Total Debt data on file, last reported at $145.0 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $145.0 million, up 64.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.0 million (up 64.77% YoY), and the FY2025 annual result 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 $145.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $525.0 million in Q2 2025 and troughed at $88.0 million in Q1 2025.
  • A 5-year average of $173.6 million and a median of $153.0 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 790.91% in 2022, then plunged 53.93% in 2025.
  • A 5-year view of Total Debt shows it stood at $132.0 million in 2022, then surged by 30.3% to $172.0 million in 2023, then slumped by 34.88% to $112.0 million in 2024, then grew by 29.46% to $145.0 million in 2025, then changed by 0.0% to $145.0 million in 2026.
  • Business Quant data shows ESE's Total Debt at $145.0 million in Q1 2026, $145.0 million in Q4 2025, and $186.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 3.19 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 2.48 Bn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 1.40 Bn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 3.49 Bn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 1.41 Bn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 145.00 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 2.83 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 145.00 Mn
Dec 31, 2025 145.00 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
Jun 30, 2021 48.00 Mn