Esg (ESGH) Total Debt (2023 - 2026)
Esg's (ESGH) quarterly Total Debt came in at $481070.0 in Q2 2026, down 95.99% year-over-year from $12.0 million in Q2 2025, and down 96.14% quarter-over-quarter from $12.5 million in Q1 2026.
Analysis
Esg (ESGH) Total Debt (2023 - 2026) Analysis & Trends
Esg (ESGH) has reported Total Debt for 4 consecutive years, with $481070.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 95.99% year-over-year to $481070.0 in Q2 2026; TTM through Jun 2026 was $481070.0, a 95.99% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, down 46.38% from the prior year.
- Total Debt was $481070.0 for Q2 2026 at Esg, down from $12.5 million in the prior quarter.
- Over five years, Total Debt peaked at $14.4 million in Q1 2024 and troughed at $481070.0 in Q2 2026.
- A 4-year average of $11.2 million and a median of $12.1 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 3.52% in 2026, down 95.99% in 2026.
- Over 4 years, Total Debt stood at $13.8 million in 2023, then declined by 13.27% to $12.0 million in 2024, then tumbled by 46.38% to $6.4 million in 2025, then plunged by 92.51% to $481070.0 in 2026.
- The last three Total Debt figures came in at $481070.0 (Q2 2026), $12.5 million (Q1 2026), and $6.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.78 Bn | 31.49 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 22.80 Bn | 23.56 Bn | 1.68 Bn | 21.00 Bn |
| 3 | Darling Ingredients | 10.29 Bn | 10.19 Bn | 503.37 Mn | 3.95 Bn |
| 4 | Ingredion | 6.39 Bn | 5.44 Bn | 426.00 Mn | 1.78 Bn |
| 5 | Scotts Miracle-Gro | 3.46 Bn | 3.43 Bn | 365.90 Mn | 2.11 Bn |
| 6 | Andersons | 2.35 Bn | 2.33 Bn | 223.73 Mn | 1.19 Bn |
| 7 | Del Monte | 1.51 Bn | 1.49 Bn | 121.30 Mn | 433.40 Mn |
| 8 | Dole | 1.32 Bn | 1.14 Bn | 195.30 Mn | 1.05 Bn |
| 9 | Adecoagro | 1.20 Bn | 1.01 Bn | 167.30 Mn | 1.58 Bn |
| 10 | Esg | 43.64 Mn | 43.48 Mn | 363.00 | 481,070.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 481,070.00 |
| Mar 31, 2026 | 12.47 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 12.08 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.05 Mn |
| Dec 31, 2024 | 11.98 Mn |
| Sep 30, 2024 | 13.88 Mn |
| Jun 30, 2024 | 13.76 Mn |
| Mar 31, 2024 | 14.40 Mn |
| Dec 31, 2023 | 13.81 Mn |