Annual Short Term Debt
$20.00M$6.47M-24.45%
Summary
- Current Value
- As of today, ESE annual short term debt is $20.00M, down -24.45% on
- Historical Performance
- ESE annual short term debt is down -24.54% over the past 3 years, and down -31.77% over the past 5 years
- All-Time High Comparison
- ESE annual short term debt is currently -60.00% below its historical high of $50.00M set on
- 3-Year Low Comparison
- ESE annual short term debt is at its 3-year low
- Sector Comparison
- ESE annual short term debt is higher than 65.33% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.00M | -24.4% | -24.5% | -31.8% | -60.0% | |
| Quarterly Short Term Debt | $27.45M | +4.8% | +3.6% | -6.4% | -45.1% | |
| Price | $207.01 | +57.5% | +132.3% | +87.6% | +445.9% | |
| Annual Long Term Debt | $210.40M | +37.2% | +15.2% | +147.2% | +102.3% | |
| Annual Total Debt | $230.40M | +28.1% | +10.1% | +101.3% | +49.6% | |
| Annual Current Liabilities | $508.15M | +45.3% | +59.7% | +98.9% | +171.8% | |
| Annual Total Liabilities | $869.52M | +44.6% | +43.4% | +111.5% | +107.9% | |
| Annual Debt To Equity | 0.15 | 0.0% | -25.0% | +25.0% | -46.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.57M | -24.7% | |
| 5Y | $29.31M | N/A | -31.8% |
| All | $50.00M | -60.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.00M | at low | |
| 5Y | $20.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ESE?
As of today, ESE annual short term debt is $20.00M
What is 1-year change in ESE annual short term debt?
ESE annual short term debt is down -24.45% year-over-year
What is 3-year change in ESE annual short term debt?
ESE annual short term debt is down -24.54% over the past 3 years
How far is ESE annual short term debt from its all-time high?
ESE annual short term debt is currently -60.00% below its historical high of $50.00M set on September 30, 2008
How does ESE annual short term debt rank versus sector peers?
ESE annual short term debt is higher than 65.33% of companies in Technology sector
When is ESE next annual earnings release?
As of today, the next annual earnings release for ESE has not been scheduled
Quarterly Short Term Debt
$27.45M$304.00K+1.12%
Summary
- Current Value
- As of today, ESE quarterly short term debt is $27.45M, up +1.12% on
- Historical Performance
- ESE quarterly short term debt is up +4.76% year-over-year, and up +3.57% over the past 3 years
- All-Time High Comparison
- ESE quarterly short term debt is currently -78.83% below its historical high of $129.65M set on
- 3-Year Low Comparison
- ESE quarterly short term debt is +5.80% above its 3-year low of $25.94M reached on
- Sector Comparison
- ESE quarterly short term debt is higher than 69.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $27.45M | +1.1% | +4.8% | +3.6% | -6.4% | |
| Annual Short Term Debt | $20.00M | – | -24.4% | -24.5% | -31.8% | |
| Price | $207.01 | -1.0% | +57.5% | +132.3% | +87.6% | |
| Quarterly Long Term Debt | $225.40M | -60.0% | +47.0% | +23.4% | +164.8% | |
| Quarterly Total Debt | $252.85M | -57.2% | +40.8% | +20.9% | +121.0% | |
| Quarterly Current Liabilities | $508.15M | +2.3% | +45.3% | +59.7% | +98.9% | |
| Quarterly Total Liabilities | $869.52M | -27.5% | +44.6% | +43.4% | +111.5% | |
| Quarterly Debt To Equity | 0.16 | -64.4% | +6.7% | -20.0% | +33.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.45M | at high | |
| 3Y | $27.45M | at high | |
| 5Y | $28.81M | N/A | -4.7% |
| All | $129.65M | -78.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.94M | N/A | +5.8% |
| 3Y | $25.94M | +5.8% | |
| 5Y | $25.60M | +7.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ESE?
As of today, ESE quarterly short term debt is $27.45M
What is ESE quarterly short term debt most recent change?
ESE quarterly short term debt was up +1.12% on September 30, 2025
What is 1-year change in ESE quarterly short term debt?
ESE quarterly short term debt is up +4.76% year-over-year
How far is ESE quarterly short term debt from its all-time high?
ESE quarterly short term debt is currently -78.83% below its historical high of $129.65M set on December 31, 2011
How does ESE quarterly short term debt rank versus sector peers?
ESE quarterly short term debt is higher than 69.95% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ESE Official Website www.escotechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866706/000110465925114614/0001104659-25-114614-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866706/000110465925117276/0001104659-25-117276-index.htm
- ESE Profile on Yahoo Finance finance.yahoo.com/quote/ESE
- ESE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ese