ESCO TECHNOLOGIES INC. Proceeds from Long-Term Debt Issued
ESCO TECHNOLOGIES INC. (ESE) reported Proceeds from Long-Term Debt Issued of $130.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $20.00M, a 96.55% decline year-over-year.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $16.00M, a 33.33% decline year-over-year.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $579.00M.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $24.00M.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for fiscal 2025 was $661.00M, a 204.61% increase from fiscal 2024.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for fiscal 2024 was $217.00M, a 110.68% increase from fiscal 2023.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for fiscal 2023 was $103.00M, a 3.00% increase from fiscal 2022.
- ESCO TECHNOLOGIES INC. proceeds from issuance of long-term debt for fiscal 2022 was $100.00M, a 53.70% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $130.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-11 | ||||
| 2025-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $595.00M derived: sum of 2 quarters · filed 2026-08-10 | $661.00M 10-K · filed 2025-12-01 | ||
| 2025-06-30 | $579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $645.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $66.00M 10-Q · filed 2026-05-11 | ||||
| 2024-09-30 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $217.00M 10-K · filed 2025-12-01 | |||
| 2024-06-30 | $193.00M 10-Q · filed 2025-08-11 | ||||
| 2023-09-30 | $103.00M 10-K · filed 2025-12-01 | ||||
| 2022-09-30 | $100.00M 10-K · filed 2024-11-29 | ||||
| 2021-09-30 | $216.00M 10-K · filed 2023-11-29 | ||||
| 2020-09-30 | $12.37M 10-K · filed 2022-11-29 | ||||
| 2019-09-30 | $97.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $130.00M 10-K · filed 2021-11-29 | $131.26M 10-K · filed 2019-11-29 | ||
| 2019-06-30 | $32.92M 10-Q · filed 2019-08-09 | ||||
| 2018-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $19.00M derived: sum of 2 quarters · filed 2020-11-30 | $40.00M derived: sum of 3 quarters · filed 2020-11-30 | $55.00M 10-K · filed 2020-11-30 | |
| 2018-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $38.00M derived: sum of 2 quarters · filed 2019-08-09 | $53.00M 10-Q · filed 2019-08-09 | $97.00M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2018-03-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $36.00M 10-Q · filed 2018-05-09 | $80.00M derived: sum of 3 quarters · filed 2019-11-29 | $190.00M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2017-12-31 | $15.00M 10-Q · filed 2018-02-07 | $59.00M derived: sum of 2 quarters · filed 2019-11-29 | $169.00M derived: sum of 3 quarters · filed 2019-11-29 | $182.00M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2017-09-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $154.00M derived: sum of 2 quarters · filed 2019-11-29 | $167.00M derived: sum of 3 quarters · filed 2019-11-29 | $257.00M 10-K · filed 2019-11-29 | |
| 2017-06-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $123.00M derived: sum of 2 quarters · filed 2018-08-08 | $213.00M 10-Q · filed 2018-08-08 | $271.54M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2017-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $103.00M 10-Q · filed 2018-05-09 | $161.54M derived: sum of 3 quarters · filed 2018-11-29 | $166.11M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-12-31 | $90.00M 10-Q · filed 2018-02-07 | $148.54M derived: sum of 2 quarters · filed 2018-11-29 | $153.11M derived: sum of 3 quarters · filed 2018-11-29 | $197.00M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-09-30 | $58.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $63.11M derived: sum of 2 quarters · filed 2018-11-29 | $107.00M derived: sum of 3 quarters · filed 2018-11-29 | $140.00M 10-K · filed 2018-11-29 | |
| 2016-06-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $48.46M derived: sum of 2 quarters · filed 2017-08-08 | $81.46M 10-Q · filed 2017-08-08 | $90.05M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-03-31 | $43.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $76.89M 10-Q · filed 2017-05-09 | $85.48M derived: sum of 3 quarters · filed 2017-11-29 | $105.89M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-12-31 | $33.00M 10-Q · filed 2017-02-08 | $41.59M derived: sum of 2 quarters · filed 2017-11-29 | $62.00M derived: sum of 3 quarters · filed 2017-11-29 | $94.00M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-30 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $29.00M derived: sum of 2 quarters · filed 2017-11-29 | $61.00M derived: sum of 3 quarters · filed 2017-11-29 | $106.00M 10-K · filed 2017-11-29 | |
| 2015-06-30 | $20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $52.41M derived: sum of 2 quarters · filed 2016-08-08 | $97.41M 10-Q · filed 2016-08-08 | $119.41M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2015-03-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $77.00M 10-Q · filed 2016-05-06 | $99.00M derived: sum of 3 quarters · filed 2016-11-29 | $128.00M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2014-12-31 | $45.00M 10-Q · filed 2016-02-09 | $67.00M derived: sum of 2 quarters · filed 2016-11-29 | $96.00M derived: sum of 3 quarters · filed 2016-11-29 | $108.49M derived: sum of 4 quarters · filed 2016-11-29 | |
| 2014-09-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $51.00M derived: sum of 2 quarters · filed 2016-11-29 | $63.49M derived: sum of 3 quarters · filed 2016-11-29 | $84.00M 10-K · filed 2016-11-29 | |
| 2014-06-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $41.49M derived: sum of 2 quarters · filed 2015-08-10 | $62.00M 10-Q · filed 2015-08-10 | $84.00M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2014-03-31 | $12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $33.00M 10-Q · filed 2015-05-07 | $55.00M derived: sum of 3 quarters · filed 2015-11-30 | $77.30M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-12-31 | $20.51M 10-Q · filed 2015-02-09 | $42.51M derived: sum of 2 quarters · filed 2015-11-30 | $64.81M derived: sum of 3 quarters · filed 2015-11-30 | $88.88M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-09-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $44.30M derived: sum of 2 quarters · filed 2015-11-30 | $68.37M derived: sum of 3 quarters · filed 2015-11-30 | $122.00M 10-K · filed 2015-11-30 | |
| 2013-06-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $46.37M derived: sum of 2 quarters · filed 2014-08-08 | $100.00M 10-Q · filed 2014-08-08 | $113.34M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $24.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $77.70M 10-Q · filed 2014-05-08 | $91.04M derived: sum of 3 quarters · filed 2014-11-26 | $230.79M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | $53.63M 10-Q · filed 2014-02-07 | $66.97M derived: sum of 2 quarters · filed 2014-11-26 | $206.72M derived: sum of 3 quarters · filed 2014-11-26 | $224.44M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $153.09M derived: sum of 2 quarters · filed 2014-11-26 | $170.81M derived: sum of 3 quarters · filed 2014-11-26 | $192.46M 10-K · filed 2014-11-26 | |
| 2012-06-30 | $139.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $157.47M derived: sum of 2 quarters · filed 2013-08-09 | $179.12M 10-Q · filed 2013-08-09 | $195.12M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2012-03-31 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $39.37M 10-Q · filed 2013-05-08 | $55.37M derived: sum of 3 quarters · filed 2013-11-27 | $66.23M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-12-31 | $21.65M 10-Q · filed 2013-02-08 | $37.65M derived: sum of 2 quarters · filed 2013-11-27 | $48.51M derived: sum of 3 quarters · filed 2013-11-27 | $61.48M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $26.86M derived: sum of 2 quarters · filed 2013-11-27 | $39.84M derived: sum of 3 quarters · filed 2013-11-27 | $49.37M 10-K · filed 2013-11-27 | |
| 2011-06-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $23.84M derived: sum of 2 quarters · filed 2012-08-09 | $33.37M 10-Q · filed 2012-08-09 | $61.37M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2011-03-31 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $22.51M 10-Q · filed 2012-05-10 | $50.51M derived: sum of 3 quarters · filed 2012-11-29 | $54.51M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-12-31 | $9.53M 10-Q · filed 2012-02-08 | $37.53M derived: sum of 2 quarters · filed 2012-11-29 | $41.53M derived: sum of 3 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $32.00M derived: sum of 2 quarters · filed 2012-11-29 | $40.00M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $12.00M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $8.00M 10-Q · filed 2011-05-05 | ||||
| 2009-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $32.00M 10-K · filed 2011-11-29 | |||
| 2009-06-30 | $29.00M 10-Q · filed 2010-08-06 | ||||
| 2008-09-30 | $304.16M 10-K · filed 2010-11-29 |
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