ESCO TECHNOLOGIES INC. (ESE) 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 | 20.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 65.00M USD | 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 | 2.42B 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) | $20.00M | $65.00M | (m) | (m) | $2.42B | (m) |
| 2026-03-31 | (m) | (m) | $20.00M | $125.00M | (m) | (m) | $2.41B | (m) |
| 2025-12-31 | (m) | (m) | $20.00M | $125.00M | (m) | (m) | $2.40B | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $166.00M | (m) | (m) | $2.41B | (m) |
| 2025-06-30 | (m) | (m) | $20.00M | $505.00M | (m) | (m) | $2.53B | (m) |
| 2025-03-31 | (m) | (m) | $20.00M | $68.00M | (m) | (m) | $1.82B | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $92.00M | (m) | (m) | $1.80B | (m) |
| 2024-09-30 | (m) | (m) | $20.00M | $102.00M | (m) | (m) | $1.84B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $153.00M | (m) | (m) | $1.81B | (m) |
| 2024-03-31 | (m) | (m) | $20.00M | $171.00M | (m) | (m) | $1.78B | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $152.00M | (m) | (m) | $1.77B | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $82.00M | (m) | (m) | $1.68B | (m) |
| 2023-06-30 | (m) | (m) | $20.00M | $128.00M | (m) | (m) | $1.70B | (m) |
| 2023-03-31 | (m) | (m) | $20.00M | $141.00M | (m) | (m) | $1.68B | (m) |
| 2022-12-31 | (m) | (m) | $20.00M | $112.00M | (m) | (m) | $1.64B | (m) |
| 2022-09-30 | (m) | (m) | $20.00M | $133.00M | (m) | (m) | $1.65B | (m) |
| 2022-06-30 | (m) | (m) | $20.00M | $181.00M | (m) | (m) | $1.65B | (m) |
| 2022-03-31 | (m) | (m) | $20.00M | $176.00M | (m) | (m) | $1.63B | (m) |
| 2021-12-31 | (m) | (m) | $20.00M | $178.00M | (m) | (m) | $1.60B | (m) |
| 2021-09-30 | (m) | (m) | $20.00M | $134.00M | (m) | (m) | $1.58B | (m) |
| 2021-06-30 | (m) | (m) | $20.00M | $28.00M | (m) | (m) | $1.41B | (m) |
| 2021-03-31 | (m) | (m) | $20.00M | $2.00M | (m) | (m) | $1.36B | (m) |
| 2020-12-31 | (m) | (m) | $20.00M | $34.00M | (m) | (m) | $1.38B | (m) |
| 2020-09-30 | (m) | (m) | $20.00M | $40.00M | (m) | (m) | $1.37B | (m) |
| 2020-06-30 | (m) | (m) | $20.00M | $130.00M | (m) | (m) | $1.44B | (m) |
| 2020-03-31 | (m) | (m) | $20.00M | $130.00M | (m) | (m) | $1.44B | (m) |
| 2019-12-31 | (m) | (m) | $20.00M | $130.00M | (m) | (m) | $1.43B | (m) |
| 2019-09-30 | (m) | (m) | $21.26M | $265.00M | (m) | (m) | $1.47B | (m) |
| 2019-06-30 | (m) | (m) | $20.90M | $197.00M | (m) | (m) | $1.33B | (m) |
| 2019-03-31 | (m) | (m) | $20.00M | $197.00M | (m) | (m) | $1.29B | (m) |
| 2018-12-31 | (m) | (m) | $20.27M | $195.00M | (m) | (m) | $1.27B | (m) |
| 2018-09-30 | (m) | (m) | $20.00M | $200.00M | (m) | (m) | $1.27B | (m) |
| 2018-06-30 | (m) | (m) | $20.00M | $242.00M | (m) | (m) | $1.28B | (m) |
| 2018-03-31 | (m) | (m) | $20.00M | $245.00M | (m) | (m) | $1.27B | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | $240.00M | (m) | (m) | $1.24B | (m) |
| 2017-09-30 | (m) | (m) | $20.00M | $255.00M | (m) | (m) | $1.26B | (m) |
| 2017-06-30 | (m) | (m) | $20.00M | $245.00M | (m) | (m) | $1.21B | (m) |
| 2017-03-31 | (m) | (m) | $20.00M | $150.00M | (m) | (m) | $1.09B | (m) |
| 2016-12-31 | (m) | (m) | $20.00M | $160.00M | (m) | (m) | $1.07B | (m) |
| 2016-09-30 | (m) | (m) | $20.00M | $90.00M | (m) | (m) | $978.37M | (m) |
| 2016-06-30 | (m) | (m) | $21.46M | $65.00M | (m) | (m) | $928.25M | (m) |
| 2016-03-31 | (m) | (m) | $20.89M | $78.00M | (m) | (m) | $928.68M | (m) |
| 2015-12-31 | (m) | (m) | $20.00M | $50.00M | (m) | (m) | $878.38M | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $30.00M | (m) | (m) | $864.21M | (m) |
| 2015-06-30 | (m) | (m) | $20.41M | $45.00M | (m) | (m) | $867.84M | (m) |
| 2015-03-31 | (m) | (m) | $20.00M | $53.00M | (m) | (m) | $861.18M | (m) |
| 2014-12-31 | (m) | (m) | $20.00M | $40.00M | (m) | (m) | $833.71M | (m) |
| 2014-09-30 | (m) | (m) | $20.00M | $20.00M | (m) | (m) | $845.91M | (m) |
| 2014-06-30 | (m) | (m) | $20.00M | $28.00M | (m) | (m) | $835.54M | (m) |
| 2014-03-31 | (m) | (m) | $40.00M | $0.00 | (m) | (m) | $825.38M | (m) |
| 2013-12-31 | (m) | (m) | $50.51M | $127.00M | (m) | (m) | $1.08B | (m) |
| 2013-09-30 | (m) | (m) | $50.00M | $122.00M | (m) | (m) | $1.09B | (m) |
| 2013-06-30 | (m) | (m) | $50.00M | $137.00M | (m) | (m) | $1.12B | (m) |
| 2013-03-31 | (m) | (m) | $51.70M | $126.00M | (m) | (m) | $1.11B | (m) |
| 2012-12-31 | (m) | (m) | $51.63M | $113.00M | (m) | (m) | $1.08B | (m) |
| 2012-09-30 | (m) | (m) | $50.00M | $65.00M | (m) | (m) | $1.03B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $70.00M | (m) | (m) | $1.02B | (m) |
| 2011-12-31 | (m) | (m) | $129.65M | (m) | (m) | (m) | $999.93M | (m) |
| 2011-09-30 | (m) | (m) | $50.00M | $75.00M | (m) | (m) | $1.01B | (m) |
| 2011-06-30 | (m) | (m) | $50.00M | $89.00M | (m) | (m) | $1.01B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $92.00M | (m) | (m) | $994.33M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $94.00M | (m) | (m) | $962.62M | (m) |
| 2010-09-30 | (m) | (m) | $50.00M | $104.00M | (m) | (m) | $974.29M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $114.00M | (m) | (m) | $915.64M | (m) |
| 2009-09-30 | (m) | (m) | (m) | $130.47M | (m) | (m) | $923.69M | (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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