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| 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 |