Name: ESE Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ESCO TECHNOLOGIES INC. (ESE) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD $20.00M; Debt, CurrentUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $65.00M; Long-term DebtUSD $85.00M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

ESCO TECHNOLOGIES INC. 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	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Weighted Average Interest Rate, over Time pure	Short-term Debt USD	Long-term Line of Credit 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, Remaining Borrowing Capacity USD	Line of Credit Facility, Periodic Payment USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	9 month · 5.18%	9 month · 5.40%	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	(m)	(m)	(m)	(m)	3 month · 4.98%	3 month · 5.25%	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$20.00M	$20.00M	$65.00M	$85.00M	$442.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	6 month · 5.28%	6 month · 5.44%	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	3 month · 5.06%	3 month · 5.27%	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$20.00M	$20.00M	$125.00M	$145.00M	$440.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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