Annual Total Debt
$230.40M$50.57M+28.12%
Summary
- Current Value
- As of today, ESE annual total debt is $230.40M, up +28.12% on
- Historical Performance
- ESE annual total debt is up +10.13% over the past 3 years, and up +101.35% over the past 5 years
- All-Time High Comparison
- ESE annual total debt is currently -27.27% below its historical high of $316.81M set on
- 3-Year Low Comparison
- ESE annual total debt is +40.89% above its 3-year low of $163.53M reached on
- Sector Comparison
- ESE annual total debt is higher than 65.50% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $230.40M | +28.1% | +10.1% | +101.3% | +49.6% | |
| Quarterly Total Debt | $252.85M | +40.8% | +20.9% | +121.0% | +64.2% | |
| 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 Short Term Debt | $20.00M | -24.4% | -24.5% | -31.8% | -60.0% | |
| Annual Total Liabilities | $869.52M | +44.6% | +43.4% | +111.5% | +107.9% | |
| Annual Shareholders Equity | $1.54B | +24.5% | +47.0% | +60.7% | +177.1% | |
| Annual Debt To Equity | 0.15 | 0.0% | -25.0% | +25.0% | -46.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $230.40M | at high | |
| 5Y | $230.40M | at high | |
| All | $316.81M | -27.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.53M | +40.9% | |
| 5Y | $114.43M | N/A | +101.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ESE?
As of today, ESE annual total debt is $230.40M
What is 1-year change in ESE annual total debt?
ESE annual total debt is up +28.12% year-over-year
What is 3-year change in ESE annual total debt?
ESE annual total debt is up +10.13% over the past 3 years
How far is ESE annual total debt from its all-time high?
ESE annual total debt is currently -27.27% below its historical high of $316.81M set on September 30, 2019
How does ESE annual total debt rank versus sector peers?
ESE annual total debt is higher than 65.50% 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 Total Debt
$252.85M$338.32M-57.23%
Summary
- Current Value
- As of today, ESE quarterly total debt is $252.85M, down -57.23% on
- Historical Performance
- ESE quarterly total debt is up +40.81% year-over-year, and up +20.86% over the past 3 years
- All-Time High Comparison
- ESE quarterly total debt is currently -57.23% below its historical high of $591.17M set on
- 3-Year Low Comparison
- ESE quarterly total debt is +73.37% above its 3-year low of $145.84M reached on
- Sector Comparison
- ESE quarterly total debt is higher than 65.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $252.85M | -57.2% | +40.8% | +20.9% | +121.0% | |
| Annual Total Debt | $230.40M | – | +28.1% | +10.1% | +101.3% | |
| 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 Short Term Debt | $27.45M | +1.1% | +4.8% | +3.6% | -6.4% | |
| Quarterly Total Liabilities | $869.52M | -27.5% | +44.6% | +43.4% | +111.5% | |
| Quarterly Shareholders Equity | $1.54B | +16.1% | +24.5% | +47.0% | +60.7% | |
| Quarterly Debt To Equity | 0.16 | -64.4% | +6.7% | -20.0% | +33.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.17M | -57.2% | |
| 3Y | $591.17M | -57.2% | |
| 5Y | $591.17M | -57.2% | |
| All | $591.17M | -57.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.84M | +73.4% | |
| 3Y | $145.84M | +73.4% | |
| 5Y | $70.77M | +257.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ESE?
As of today, ESE quarterly total debt is $252.85M
What is ESE quarterly total debt most recent change?
ESE quarterly total debt was down -57.23% on September 30, 2025
What is 1-year change in ESE quarterly total debt?
ESE quarterly total debt is up +40.81% year-over-year
How far is ESE quarterly total debt from its all-time high?
ESE quarterly total debt is currently -57.23% below its historical high of $591.17M set on June 30, 2025
How does ESE quarterly total debt rank versus sector peers?
ESE quarterly total debt is higher than 65.62% of companies in Technology sector
When is ESE next earnings release?
The next earnings release for ESE is on
Total Debt Formula
Total Debt = +
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