ESCALADE, INCORPORATED (ESCA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $14.88M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.67M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.14M; Long-term Debt, Excluding Current MaturitiesUSD $11.31M; Long-term DebtUSD (m); Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $18.45M; Short-term DebtUSD (m).
ESCALADE, INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt USD | Secured Debt, Current USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.67M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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