Esg (ESGH) Short term Debt (2023 - 2026)

Esg (ESGH) reported Short term Debt of $6.2 million for Q1 2026, up 3.52% year-over-year from $6.0 million in Q1 2025, and up 1.46% quarter-over-quarter from $6.1 million in Q4 2025.

Esg (ESGH) Short term Debt (2023 - 2026) Analysis & Trends

Esg (ESGH) has 4 years of Short term Debt data on file, last reported at $6.2 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $6.2 million, up 3.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (up 3.52% YoY), and the FY2025 annual result was $6.1 million, up 2.65% from the prior year.
  • Short term Debt improved to $6.2 million in Q1 2026 per ESGH's latest filing, from $6.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $7.2 million in Q1 2024 and troughed at $6.0 million in Q4 2024.
  • A 4-year average of $6.4 million and a median of $6.2 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt dropped 16.34% in 2025, then advanced 3.52% in 2026.
  • A 4-year view of Short term Debt shows it stood at $6.9 million in 2023, then fell by 13.27% to $6.0 million in 2024, then increased by 2.65% to $6.1 million in 2025, then advanced by 1.46% to $6.2 million in 2026.
  • Business Quant data shows ESGH's Short term Debt at $6.2 million in Q1 2026, $6.1 million in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Esg - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.24 Mn
Dec 31, 2025 6.15 Mn
Sep 30, 2025 6.04 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 6.02 Mn
Dec 31, 2024 5.99 Mn
Sep 30, 2024 6.94 Mn
Jun 30, 2024 6.88 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 6.90 Mn