Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Esg (ESGH) Total Debt (2023 - 2025)

Esg (ESGH) has disclosed Total Debt for 3 consecutive years, with $6.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 12.93% to $6.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.0 million, a 12.93% decrease, with the full-year FY2024 number at $6.0 million, down 13.27% from a year prior.
  • Total Debt was $6.0 million for Q3 2025 at Esg, up from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.2 million in Q1 2024 to a low of $6.0 million in Q4 2024.
  • A 3-year average of $6.5 million and a median of $6.5 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 12.73% in 2025; the steepest drop was 16.34% in 2025.
  • Esg's Total Debt stood at $6.9 million in 2023, then dropped by 13.27% to $6.0 million in 2024, then grew by 0.89% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for ESGH's Total Debt are $6.0 million (Q3 2025), $6.0 million (Q2 2025), and $6.0 million (Q1 2025).