ESAB Corporation Repayments of Secured Debt
ESAB Corporation (ESAB) reported Repayments of Secured Debt of $0 for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- ESAB Corporation repayments of secured debt for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- ESAB Corporation repayments of secured debt for the quarter ending 2026-04-03 was $0.00, a 100.00% decline year-over-year.
- ESAB Corporation repayments of secured debt for the quarter ending 2025-12-31 was $375.00M, a 7400.00% increase year-over-year.
- ESAB Corporation repayments of secured debt for the quarter ending 2025-10-03 was $5.00M.
- ESAB Corporation repayments of secured debt for fiscal 2025 was $385.00M, a 36.10% decline from fiscal 2024.
- ESAB Corporation repayments of secured debt for fiscal 2024 was $602.50M, a 4720.00% increase from fiscal 2023.
- ESAB Corporation repayments of secured debt for fiscal 2023 was $12.50M.
- ESAB Corporation repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $375.00M derived: sum of 3 quarters · filed 2026-08-06 | $380.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-03 | $0.00 10-Q · filed 2026-05-07 | $375.00M derived: sum of 2 quarters · filed 2026-05-07 | $380.00M derived: sum of 3 quarters · filed 2026-05-07 | $382.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $380.00M derived: sum of 2 quarters · filed 2026-02-20 | $382.50M derived: sum of 3 quarters · filed 2026-08-06 | $385.00M 10-K · filed 2026-02-20 |
| 2025-10-03 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.50M derived: sum of 2 quarters · filed 2026-08-06 | $10.00M 10-Q · filed 2025-10-29 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-07-04 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.00M 10-Q · filed 2026-08-06 | $10.00M derived: sum of 3 quarters · filed 2026-08-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-04-04 | $2.50M 10-Q · filed 2026-05-07 | $7.50M derived: sum of 2 quarters · filed 2026-05-07 | $7.50M derived: sum of 3 quarters · filed 2026-05-07 | $598.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.00M derived: sum of 2 quarters · filed 2026-02-20 | $596.25M derived: sum of 3 quarters · filed 2026-02-20 | $602.50M 10-K · filed 2026-02-20 |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $591.25M derived: sum of 2 quarters · filed 2025-10-29 | $597.50M 10-Q · filed 2025-10-29 | $603.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | $591.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $597.50M 10-Q · filed 2025-08-06 | $603.75M derived: sum of 3 quarters · filed 2026-02-20 | $610.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | $6.25M 10-Q · filed 2025-05-01 | $12.50M derived: sum of 2 quarters · filed 2026-02-20 | $18.75M derived: sum of 3 quarters · filed 2026-02-20 | $18.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.50M derived: sum of 2 quarters · filed 2026-02-20 | $12.50M derived: sum of 3 quarters · filed 2026-02-20 | $12.50M 10-K · filed 2026-02-20 |
| 2023-09-29 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $6.25M derived: sum of 2 quarters · filed 2024-10-29 | $6.25M 10-Q · filed 2024-10-29 | $6.25M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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