ESCALADE, INCORPORATED Repayments of Long-Term Debt
ESCALADE, INCORPORATED (ESCA) reported Repayments of Long-Term Debt of $4.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- ESCALADE, INCORPORATED repayments of long-term debt for the quarter ending 2026-06-30 was $1.78M, a 70.38% decline year-over-year.
- ESCALADE, INCORPORATED repayments of long-term debt for the quarter ending 2026-03-31 was $2.35M, a 64.29% decline year-over-year.
- ESCALADE, INCORPORATED repayments of long-term debt for the quarter ending 2025-12-31 was $2.93M, a 90.85% decline year-over-year.
- ESCALADE, INCORPORATED repayments of long-term debt for the quarter ending 2025-09-30 was $17.80M, a 46.32% decline year-over-year.
- ESCALADE, INCORPORATED repayments of long-term debt for fiscal 2025 was $33.35M, a 76.19% decline from fiscal 2024.
- ESCALADE, INCORPORATED repayments of long-term debt for fiscal 2024 was $140.09M, a 1.52% increase from fiscal 2023.
- ESCALADE, INCORPORATED repayments of long-term debt for fiscal 2023 was $137.98M, a 13.78% decline from fiscal 2022.
- ESCALADE, INCORPORATED repayments of long-term debt for fiscal 2022 was $160.03M, a 21.79% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.14M 10-Q · filed 2026-07-30 | $7.07M derived: sum of 3 quarters · filed 2026-07-30 | $24.87M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | $2.35M 10-Q · filed 2026-04-30 | $5.29M derived: sum of 2 quarters · filed 2026-04-30 | $23.09M derived: sum of 3 quarters · filed 2026-04-30 | $29.11M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.73M derived: sum of 2 quarters · filed 2026-02-27 | $26.76M derived: sum of 3 quarters · filed 2026-07-30 | $33.35M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.83M derived: sum of 2 quarters · filed 2026-07-30 | $30.42M 10-Q · filed 2025-10-30 | $62.45M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $12.62M 10-Q · filed 2026-07-30 | $44.65M derived: sum of 3 quarters · filed 2026-07-30 | $77.81M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $6.59M 10-Q · filed 2026-04-30 | $38.63M derived: sum of 2 quarters · filed 2026-04-30 | $71.79M derived: sum of 3 quarters · filed 2026-04-30 | $112.51M derived: sum of 4 quarters · filed 2026-04-30 | ||||||
| 2024-12-31 | $32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.19M derived: sum of 2 quarters · filed 2026-02-27 | $105.92M derived: sum of 3 quarters · filed 2026-02-27 | $140.09M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $73.88M derived: sum of 2 quarters · filed 2025-10-30 | $108.05M 10-Q · filed 2025-10-30 | $147.13M derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | $40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $74.89M 10-Q · filed 2025-08-01 | $113.97M derived: sum of 3 quarters · filed 2025-08-01 | $139.75M derived: sum of 4 quarters · filed 2025-08-01 | ||||||
| 2024-03-31 | $34.17M 10-Q · filed 2025-05-05 | $73.25M derived: sum of 2 quarters · filed 2025-05-05 | $99.03M derived: sum of 3 quarters · filed 2025-05-05 | $137.26M derived: sum of 4 quarters · filed 2025-05-05 | ||||||
| 2023-12-31 | $39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $64.86M derived: sum of 2 quarters · filed 2025-03-10 | $103.10M derived: sum of 3 quarters · filed 2025-03-10 | $137.98M 10-K · filed 2025-03-10 | ||||||
| 2023-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $64.02M derived: sum of 2 quarters · filed 2024-10-24 | $98.90M 10-Q · filed 2024-10-24 | $127.75M derived: sum of 4 quarters · filed 2024-10-24 | ||||||
| 2023-06-30 | $38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $73.13M 10-Q · filed 2024-07-25 | $101.97M derived: sum of 3 quarters · filed 2024-07-25 | $152.22M derived: sum of 4 quarters · filed 2024-07-25 | ||||||
| 2023-03-31 | $34.89M 10-Q · filed 2024-04-25 | $63.73M derived: sum of 2 quarters · filed 2024-04-25 | $113.99M derived: sum of 3 quarters · filed 2024-04-25 | $164.54M derived: sum of 4 quarters · filed 2024-04-25 | ||||||
| 2022-12-31 | $28.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $79.10M derived: sum of 2 quarters · filed 2024-03-29 | $129.65M derived: sum of 3 quarters · filed 2024-03-29 | $160.03M 10-K/A · filed 2024-03-29 | ||||||
| 2022-10-01 | $50.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $100.81M derived: sum of 2 quarters · filed 2023-10-26 | $131.18M 10-Q · filed 2023-10-26 | |||||||
| 2022-07-09 | $50.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $80.93M 10-Q · filed 2023-07-27 | ||||||||
| 2022-03-19 | $30.38M 10-Q · filed 2023-05-09 | $71.13M derived: sum of 2 quarters · filed 2024-03-29 | $92.24M derived: sum of 3 quarters · filed 2024-03-29 | $202.74M derived: sum of 4 quarters · filed 2024-03-29 | ||||||
| 2021-12-25 | $40.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $61.86M derived: sum of 2 quarters · filed 2024-03-29 | $172.36M derived: sum of 3 quarters · filed 2024-03-29 | $204.60M 10-K/A · filed 2024-03-29 | ||||||
| 2021-10-02 | $21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $131.61M derived: sum of 2 quarters · filed 2022-10-27 | $163.85M 10-Q · filed 2022-10-27 | |||||||
| 2021-07-10 | $110.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $142.74M 10-Q · filed 2022-08-04 | ||||||||
| 2021-03-20 | $32.24M 10-Q · filed 2022-04-14 | $77.72M derived: sum of 2 quarters · filed 2024-03-29 | $79.90M derived: sum of 3 quarters · filed 2024-03-29 | $85.53M derived: sum of 4 quarters · filed 2024-03-29 | ||||||
| 2020-12-26 | $45.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $47.66M derived: sum of 2 quarters · filed 2024-03-29 | $53.29M derived: sum of 3 quarters · filed 2024-03-29 | $53.97M 10-K/A · filed 2024-03-29 | ||||||
| 2020-10-03 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.81M derived: sum of 2 quarters · filed 2021-10-28 | $8.49M 10-Q · filed 2021-10-28 | |||||||
| 2020-07-11 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.31M 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-21 | $679.00K 10-Q · filed 2021-04-15 | $18.21M derived: sum of 2 quarters · filed 2022-02-22 | $42.27M derived: sum of 3 quarters · filed 2022-02-22 | $67.64M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-28 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $41.60M derived: sum of 2 quarters · filed 2022-02-22 | $66.96M derived: sum of 3 quarters · filed 2022-02-22 | $77.50M 10-K · filed 2022-02-22 | ||||||
| 2019-10-05 | $24.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $49.43M derived: sum of 2 quarters · filed 2020-10-29 | $59.97M 10-Q · filed 2020-10-29 | |||||||
| 2019-07-13 | $25.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.91M 10-Q · filed 2020-08-06 | ||||||||
| 2019-03-23 | $10.54M 10-Q · filed 2020-04-16 | $16.69M derived: sum of 2 quarters · filed 2021-02-22 | $16.69M derived: sum of 3 quarters · filed 2021-02-22 | $48.37M derived: sum of 4 quarters · filed 2021-02-22 | ||||||
| 2018-12-29 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $6.15M derived: sum of 2 quarters · filed 2021-02-22 | $37.83M derived: sum of 3 quarters · filed 2021-02-22 | $51.15M 10-K · filed 2021-02-22 | ||||||
| 2018-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $31.68M derived: sum of 2 quarters · filed 2019-10-31 | $44.99M 10-Q · filed 2019-10-31 | |||||||
| 2018-07-14 | $31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $44.99M 10-Q · filed 2019-08-08 | ||||||||
| 2018-03-24 | $13.32M 10-Q · filed 2019-04-18 | $28.40M derived: sum of 2 quarters · filed 2020-02-21 | $41.15M derived: sum of 3 quarters · filed 2020-02-21 | $57.21M derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2017-12-30 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $27.83M derived: sum of 2 quarters · filed 2020-02-21 | $43.89M derived: sum of 3 quarters · filed 2020-02-21 | $59.03M 10-K · filed 2020-02-21 | ||||||
| 2017-10-07 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $28.80M derived: sum of 2 quarters · filed 2018-11-01 | $43.95M 10-Q · filed 2018-11-01 | |||||||
| 2017-07-15 | $16.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $31.20M 10-Q · filed 2018-08-14 | ||||||||
| 2017-03-25 | $15.14M 10-Q · filed 2018-04-19 | $38.92M derived: sum of 2 quarters · filed 2019-02-22 | $77.40M derived: sum of 3 quarters · filed 2019-02-22 | $65.12M derived: sum of 4 quarters · filed 2019-02-22 | ||||||
| 2016-12-31 | $23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $62.26M derived: sum of 2 quarters · filed 2019-02-22 | $49.98M derived: sum of 3 quarters · filed 2019-02-22 | $63.59M 10-K · filed 2019-02-22 | ||||||
| 2016-10-01 | $38.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.21M derived: sum of 2 quarters · filed 2017-11-02 | $39.81M 10-Q · filed 2017-11-02 | $1.64M 10-Q · filed 2016-10-27 | ||||||
| 2016-07-09 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $29.34M 10-Q · filed 2017-07-31 | ||||||||
| 2016-03-19 | $13.60M 10-Q · filed 2017-04-20 | $400.00K 10-Q · filed 2016-04-15 | $69.45M derived: sum of 2 quarters · filed 2018-02-27 | $69.85M derived: sum of 3 quarters · filed 2018-02-27 | $70.65M derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2015-12-26 | $55.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $56.25M derived: sum of 2 quarters · filed 2018-02-27 | $57.04M derived: sum of 3 quarters · filed 2018-02-27 | $57.44M 10-K · filed 2018-02-27 | $1.58M 10-K · filed 2016-02-23 | |||||
| 2015-10-03 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.19M derived: sum of 2 quarters · filed 2016-10-27 | $1.59M 10-Q · filed 2016-10-27 | |||||||
| 2015-07-11 | $793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.19M 10-Q · filed 2016-08-04 | ||||||||
| 2015-03-21 | $394.00K 10-Q · filed 2016-04-15 | $63.76M derived: sum of 2 quarters · filed 2017-02-28 | $64.15M derived: sum of 3 quarters · filed 2017-02-28 | $64.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-12-27 | $63.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $63.75M derived: sum of 2 quarters · filed 2017-02-28 | $64.53M derived: sum of 3 quarters · filed 2017-02-28 | $64.92M 10-K · filed 2017-02-28 | $1.56M 10-K · filed 2015-02-25 | |||||
| 2014-10-04 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.17M derived: sum of 2 quarters · filed 2015-10-30 | $1.56M 10-Q · filed 2015-10-30 | |||||||
| 2014-07-12 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.17M 10-Q · filed 2015-08-06 | ||||||||
| 2014-03-22 | $389.00K 10-Q · filed 2015-04-21 | -$2.10M derived: sum of 2 quarters · filed 2016-02-23 | -$1.96M derived: sum of 3 quarters · filed 2016-02-23 | -$691.00K derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2013-12-28 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$2.35M derived: sum of 2 quarters · filed 2016-02-23 | -$1.08M derived: sum of 3 quarters · filed 2016-02-23 | -$446.00K 10-K · filed 2016-02-23 | ||||||
| 2013-10-05 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.41M derived: sum of 2 quarters · filed 2014-11-12 | $2.04M 10-Q · filed 2014-11-12 | |||||||
| 2013-07-13 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-25 | $1.90M 10-Q · filed 2014-08-25 | ||||||||
| 2013-03-23 | $634.00K 10-Q · filed 2014-04-22 | $634.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.13M derived: sum of 3 quarters · filed 2015-02-25 | $2.13M derived: sum of 4 quarters · filed 2015-02-25 | ||||||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $500.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.50M derived: sum of 3 quarters · filed 2015-02-25 | $1.50M 10-K · filed 2015-02-25 | ||||||
| 2012-10-06 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.50M derived: sum of 2 quarters · filed 2013-11-05 | $1.50M 10-Q · filed 2013-11-05 | |||||||
| 2012-07-14 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.00M 10-Q · filed 2013-08-13 | ||||||||
| 2012-03-24 | $0.00 10-Q · filed 2013-04-26 | $500.00K derived: sum of 2 quarters · filed 2014-02-25 | $1.00M derived: sum of 3 quarters · filed 2014-02-25 | $2.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||||
| 2011-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.00M derived: sum of 2 quarters · filed 2014-02-25 | $2.00M derived: sum of 3 quarters · filed 2014-02-25 | $2.50M 10-K · filed 2014-02-25 | ||||||
| 2011-10-01 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $1.50M derived: sum of 2 quarters · filed 2012-11-16 | $2.00M 10-Q · filed 2012-11-16 | |||||||
| 2011-07-09 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.50M 10-Q · filed 2012-08-14 | ||||||||
| 2011-03-19 | $500.00K 10-Q · filed 2012-04-24 | $500.00K derived: sum of 2 quarters · filed 2013-02-26 | ||||||||
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $500.00K 10-K · filed 2013-02-26 | ||||||||
| 2010-10-02 | $500.00K 10-Q · filed 2011-11-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B | |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |