Esg (ESGH) Total Debt (2023 - 2026)

Esg's (ESGH) quarterly Total Debt came in at $6.2 million in Q1 2026, up 3.52% year-on-year from $6.0 million in Q1 2025, and up 1.46% on a QoQ basis 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.

  • On a quarterly basis, Total Debt rose 3.52% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was $6.2 million, a 3.52% increase from a year earlier, with the FY2025 full-year figure at $6.1 million, up 2.65% from the prior year.
  • Total Debt for Q1 2026 stood at $6.2 million, up from $6.1 million in the prior quarter.
  • Over the last five years, Total Debt for ESGH reached as high as $7.2 million in Q1 2024 and fell as low as $6.0 million in Q4 2024.
  • Historically, Total Debt has averaged $6.4 million across 4 years, with a median of $6.2 million in 2025.
  • Across the five-year window, Total Debt decreased 16.34% in 2025 and rose 3.52% in 2026, its largest moves.
  • Year by year, Total Debt stood at $6.9 million in 2023, then slipped by 13.27% to $6.0 million in 2024, then advanced by 2.65% to $6.1 million in 2025, then increased by 1.46% to $6.2 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 40.28 Bn 39.66 Bn 1.22 Bn 8.22 Bn
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 12.67 Bn
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 458.50 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 910.81 Mn
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 82.96 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 26.39 Mn
10 Esg 41.44 Mn 41.24 Mn - 6.24 Mn

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