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

Esco Technologies has disclosed Total Debt across 18 years of filings, most recently posting $145.0 million for 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 steadied at $145.0 million in Q1 2026, from $145.0 million in the prior quarter.
• Over the last five years, Total Debt for ESE reached as high as $525.0 million in Q2 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Total Debt jumped 790.91% — and 2025, when it slumped 53.93%.
• 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 plunged 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.
• According to Business Quant data, Total Debt over the past three periods registered $145.0 million, $145.0 million, and $186.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.