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| Date | Value |
|---|---|
| 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 |