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
Cash Flow Statement
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Income Statement
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Ratios

Esco Technologies (ESE) Total Debt (2016 - 2026)

Esco Technologies has reported Total Debt over the past 18 years, most recently at $145.0 million for Q1 2026.

  • Quarterly Total Debt rose 64.77% to $145.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $145.0 million through Mar 2026, up 64.77% year-over-year, with the annual reading at $186.0 million for FY2025, 52.46% up from the prior year.
  • Total Debt was $145.0 million for Q1 2026 at Esco Technologies, roughly flat 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.
  • The 5-year median for Total Debt is $153.0 million (2022), against an average of $173.6 million.
  • Year-over-year, Total Debt skyrocketed 790.91% in 2022 and then plummeted 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 crashed 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.
  • Per Business Quant, the three most recent readings for ESE's Total Debt are $145.0 million (Q1 2026), $145.0 million (Q4 2025), and $186.0 million (Q3 2025).