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% on a QoQ basis from $6.1 million in Q4 2025.
Esg (ESGH) has 4 years of Total Debt data on file, last reported at $6.2 million in Q1 2026.
- Quarterly Total Debt rose 3.52% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 3.52% YoY) and the FY2025 annual result came in at $6.1 million, up 2.65% from the prior year.
- Total Debt rose to $6.2 million in Q1 2026 per ESGH's latest filing, from $6.1 million in the prior quarter.
- Across five years, Total Debt topped out at $7.2 million in Q1 2024 and bottomed at $6.0 million in Q4 2024.
- The 4-year median for Total Debt is $6.2 million (2025), against an average of $6.4 million.
- The widest annual swing landed in 2025, when Total Debt decreased 16.34%; it then rose 3.52% in 2026.
- Tracing ESGH's Total Debt over 4 years: stood at $6.9 million in 2023, then dropped by 13.27% to $6.0 million in 2024, then climbed by 2.65% to $6.1 million in 2025, then rose by 1.46% to $6.2 million in 2026.
- Per Business Quant, the three latest ESGH Total Debt figures stand at $6.2 million (Q1 2026), $6.1 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 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 |