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

Esco Technologies (ESE) has disclosed Total Debt for 17 consecutive years, with $145.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 29.92% to $145.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.5 million through Dec 2025, up 29.92% year-over-year, with the annual reading at $186.0 million for FY2025, 52.46% up from the prior year.
  • Total Debt for Q4 2025 was $145.5 million at Esco Technologies, down from $186.0 million in the prior quarter.
  • The five-year high for Total Debt was $525.0 million in Q2 2025, with the low at $22.0 million in Q1 2021.
  • Average Total Debt over 5 years is $161.5 million, with a median of $153.5 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 85.33% in 2021, then surged 790.91% in 2022.
  • Over 5 years, Total Debt stood at $198.0 million in 2021, then plummeted by 33.33% to $132.0 million in 2022, then skyrocketed by 30.3% to $172.0 million in 2023, then tumbled by 34.88% to $112.0 million in 2024, then grew by 29.92% to $145.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $145.5 million, $186.0 million, and $525.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.