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Esco Technologies (ESE) Total Debt (2016 - 2025)

Esco Technologies (ESE) has disclosed Total Debt for 17 consecutive years, with $145.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 29.46% to $145.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $145.0 million, a 29.46% increase, with the full-year FY2025 number at $186.0 million, up 52.46% from a year prior.
  • Total Debt was $145.0 million for Q4 2025 at Esco Technologies, down from $186.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $525.0 million in Q2 2025 to a low of $22.0 million in Q1 2021.
  • A 5-year average of $161.4 million and a median of $153.5 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 85.33% in 2021, then skyrocketed 790.91% in 2022.
  • Esco Technologies' Total Debt stood at $198.0 million in 2021, then crashed by 33.33% to $132.0 million in 2022, then soared by 30.3% to $172.0 million in 2023, then plummeted by 34.88% to $112.0 million in 2024, then increased by 29.46% to $145.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESE's Total Debt are $145.0 million (Q4 2025), $186.0 million (Q3 2025), and $525.0 million (Q2 2025).