Esg (ESGH) Total Debt (2023 - 2026)
Esg (ESGH) reported Total 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) Total Debt (2023 - 2026) Analysis & Trends
Esg (ESGH) has 4 years of Total Debt data on file, last reported at $6.2 million in Q1 2026.
- Total 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.
- Total 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, Total 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 Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt dropped 16.34% in 2025, then advanced 3.52% in 2026.
- A 4-year view of Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 458.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.75 Mn |
| 10 | Esg | - | - | - | 6.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |