ESCALADE, INCORPORATED (ESCA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 14.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 234.52M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $14.88M | (m) | (m) | (m) | $234.52M | (m) |
| 2026-03-31 | (m) | (m) | $16.67M | $0.00 | (m) | (m) | $227.55M | (m) |
| 2025-12-31 | (m) | (m) | $7.14M | $11.31M | (m) | (m) | $222.11M | (m) |
| 2025-09-30 | (m) | (m) | $7.14M | $13.10M | (m) | (m) | $232.46M | (m) |
| 2025-06-30 | (m) | (m) | $7.14M | $14.88M | (m) | (m) | $218.34M | (m) |
| 2025-03-31 | (m) | (m) | $7.14M | $16.67M | (m) | (m) | $222.07M | (m) |
| 2024-12-31 | (m) | (m) | $7.14M | $18.45M | (m) | (m) | $226.33M | (m) |
| 2024-09-30 | (m) | (m) | $7.14M | $22.35M | (m) | (m) | $244.93M | (m) |
| 2024-06-30 | (m) | (m) | $7.14M | $36.02M | (m) | (m) | $243.07M | (m) |
| 2024-03-31 | (m) | (m) | $7.14M | $46.38M | (m) | (m) | $256.35M | (m) |
| 2023-12-31 | (m) | (m) | $7.14M | $43.75M | (m) | (m) | $253.00M | (m) |
| 2023-09-30 | (m) | (m) | $7.14M | $64.90M | (m) | (m) | $283.37M | (m) |
| 2023-06-30 | (m) | (m) | $7.14M | $76.81M | (m) | (m) | $281.08M | (m) |
| 2023-03-31 | (m) | (m) | $7.14M | $88.08M | (m) | (m) | $293.59M | (m) |
| 2022-12-31 | (m) | (m) | $7.14M | $87.74M | (m) | (m) | $298.72M | (m) |
| 2022-10-01 | (m) | (m) | $7.14M | $99.57M | (m) | (m) | $320.32M | (m) |
| 2022-07-09 | (m) | (m) | $7.14M | $94.04M | (m) | (m) | $316.85M | (m) |
| 2022-03-19 | (m) | (m) | $7.14M | $92.85M | (m) | (m) | $307.06M | (m) |
| 2021-12-25 | (m) | (m) | $7.14M | $50.40M | (m) | (m) | $251.80M | (m) |
| 2021-10-02 | (m) | (m) | $7.14M | $51.87M | (m) | (m) | $254.16M | (m) |
| 2021-07-10 | (m) | (m) | $7.14M | $42.86M | (m) | (m) | $231.62M | (m) |
| 2021-03-20 | (m) | (m) | (m) | $46.91M | (m) | (m) | $231.96M | (m) |
| 2020-12-26 | (m) | (m) | (m) | $30.07M | (m) | (m) | $220.71M | (m) |
| 2020-03-21 | (m) | (m) | (m) | $0.00 | (m) | (m) | $145.42M | (m) |
| 2019-12-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $148.78M | (m) |
| 2019-10-05 | (m) | (m) | (m) | $5.22M | (m) | (m) | $156.02M | (m) |
| 2019-07-13 | (m) | (m) | (m) | $7.39M | (m) | (m) | $155.50M | (m) |
| 2019-03-23 | (m) | (m) | (m) | $3.66M | (m) | (m) | $150.33M | (m) |
| 2018-12-29 | (m) | (m) | (m) | $0.00 | (m) | (m) | $149.53M | (m) |
| 2018-10-06 | (m) | (m) | (m) | $0.00 | (m) | (m) | $149.84M | (m) |
| 2018-07-14 | (m) | (m) | (m) | $0.00 | (m) | (m) | $144.12M | (m) |
| 2018-03-24 | (m) | (m) | $18.94M | $3.75M | (m) | (m) | $150.22M | (m) |
| 2017-12-30 | (m) | (m) | $1.25M | $21.87M | (m) | (m) | $156.10M | (m) |
| 2017-10-07 | (m) | (m) | $1.30M | $24.74M | (m) | (m) | $158.25M | (m) |
| 2017-07-15 | (m) | (m) | $1.30M | $22.39M | (m) | (m) | $150.25M | (m) |
| 2017-03-25 | (m) | (m) | $1.30M | $23.00M | (m) | (m) | $145.30M | (m) |
| 2016-12-31 | (m) | (m) | $1.25M | $24.19M | (m) | (m) | $150.76M | (m) |
| 2016-10-01 | (m) | (m) | $1.41M | $5.31M | (m) | (m) | $165.28M | (m) |
| 2016-07-09 | (m) | (m) | $1.60M | $5.63M | (m) | (m) | $155.20M | (m) |
| 2016-03-19 | (m) | (m) | $1.91M | $6.25M | (m) | (m) | $155.26M | (m) |
| 2015-12-26 | (m) | (m) | $1.81M | $1.75M | (m) | (m) | $143.74M | (m) |
| 2015-10-03 | (m) | (m) | $1.81M | $1.75M | (m) | (m) | $149.54M | (m) |
| 2015-07-11 | (m) | (m) | $1.60M | $2.15M | (m) | (m) | $125.00M | (m) |
| 2015-03-21 | (m) | (m) | $1.59M | $2.96M | (m) | (m) | $124.87M | (m) |
| 2014-12-27 | (m) | (m) | $1.59M | $3.36M | (m) | (m) | $127.88M | (m) |
| 2014-10-04 | (m) | (m) | $1.59M | $3.36M | (m) | (m) | $130.78M | (m) |
| 2014-07-12 | (m) | (m) | $1.58M | $3.76M | (m) | (m) | $119.35M | (m) |
| 2014-03-22 | (m) | (m) | $1.57M | $4.55M | (m) | (m) | $133.62M | (m) |
| 2013-12-28 | (m) | (m) | $1.56M | $4.95M | (m) | (m) | $141.97M | (m) |
| 2013-10-05 | (m) | (m) | $1.56M | $5.20M | (m) | (m) | $138.61M | (m) |
| 2013-07-13 | (m) | (m) | $2.56M | $3.34M | (m) | (m) | $129.43M | (m) |
| 2013-03-23 | (m) | (m) | $2.55M | $4.62M | (m) | (m) | $125.99M | (m) |
| 2012-12-29 | (m) | (m) | (m) | $3.50M | (m) | (m) | $125.74M | (m) |
| 2012-10-06 | (m) | (m) | $2.00M | $3.50M | (m) | (m) | $124.19M | (m) |
| 2012-07-14 | (m) | (m) | $2.00M | $4.00M | (m) | (m) | $128.77M | (m) |
| 2012-03-24 | (m) | (m) | $2.00M | $5.00M | (m) | (m) | $131.26M | (m) |
| 2011-12-31 | (m) | (m) | $2.00M | $5.00M | (m) | (m) | $130.12M | (m) |
| 2011-10-01 | (m) | (m) | $2.00M | $5.50M | (m) | (m) | $135.09M | (m) |
| 2011-07-09 | (m) | (m) | $2.00M | $6.00M | (m) | (m) | $135.28M | (m) |
| 2011-03-19 | (m) | (m) | $2.00M | $7.00M | (m) | (m) | $133.00M | (m) |
| 2010-12-25 | (m) | (m) | $2.00M | $7.50M | (m) | (m) | $127.55M | (m) |
| 2010-10-02 | (m) | (m) | $2.00M | $7.50M | (m) | (m) | $127.54M | (m) |
| 2010-07-10 | (m) | (m) | $2.00M | $8.00M | (m) | (m) | $124.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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