Esg (ESGH) Total Debt (2023 - 2026)
Esg (ESGH) posted quarterly 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 reported Total Debt for 4 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 3.52% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (up 3.52% YoY), while the FY2025 annual figure was $6.1 million, up 2.65% from the prior year.
- Total Debt advanced 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.
- Historically, Total Debt has averaged $6.4 million across 4 years, with a median of $6.2 million in 2025.
- Annual changes were most pronounced in 2025 — Total Debt dropped 16.34% — and 2026, when it advanced 3.52%.
- Esg's Total Debt stood at $6.9 million in 2023, then retreated by 13.27% to $6.0 million in 2024, then rose by 2.65% to $6.1 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | - |
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 |