ESCO TECHNOLOGIES INC. Repayments of Long-Term Debt
ESCO TECHNOLOGIES INC. (ESE) reported Repayments of Long-Term Debt of $597.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-12-01
- ESCO TECHNOLOGIES INC. repayments of long-term debt for the quarter ending 2020-09-30 was $90.00M, a 200.00% increase year-over-year.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for the quarter ending 2019-12-31 was $145.00M, a 1015.38% increase year-over-year.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for fiscal 2025 was $597.00M, a 203.05% increase from fiscal 2024.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for fiscal 2024 was $197.00M, a 27.92% increase from fiscal 2023.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for fiscal 2023 was $154.00M, a 52.48% increase from fiscal 2022.
- ESCO TECHNOLOGIES INC. repayments of long-term debt for fiscal 2022 was $101.00M, a 18.79% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $597.00M 10-K · filed 2025-12-01 | |||
| 2024-09-30 | $197.00M 10-K · filed 2025-12-01 | |||
| 2023-09-30 | $154.00M 10-K · filed 2025-12-01 | |||
| 2022-09-30 | $101.00M 10-K · filed 2024-11-29 | |||
| 2021-09-30 | $124.37M 10-K · filed 2023-11-29 | |||
| 2020-09-30 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $90.00M derived: sum of 2 quarters · filed 2022-11-29 | $90.00M derived: sum of 3 quarters · filed 2022-11-29 | $235.00M 10-K · filed 2022-11-29 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $0.00 derived: sum of 2 quarters · filed 2020-08-10 | $145.00M 10-Q · filed 2020-08-10 | $175.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $145.00M 10-Q · filed 2020-05-08 | $175.00M derived: sum of 3 quarters · filed 2021-11-29 | $184.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $145.00M 10-Q · filed 2020-02-07 | $175.00M derived: sum of 2 quarters · filed 2021-11-29 | $184.00M derived: sum of 3 quarters · filed 2021-11-29 | $197.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $39.00M derived: sum of 2 quarters · filed 2021-11-29 | $52.00M derived: sum of 3 quarters · filed 2021-11-29 | $65.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $22.00M derived: sum of 2 quarters · filed 2020-08-10 | $35.00M 10-Q · filed 2020-08-10 | $79.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $26.00M 10-Q · filed 2020-05-08 | $70.00M derived: sum of 3 quarters · filed 2020-11-30 | $90.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | $13.00M 10-Q · filed 2020-02-07 | $57.00M derived: sum of 2 quarters · filed 2020-11-30 | $77.00M derived: sum of 3 quarters · filed 2020-11-30 | $93.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $64.00M derived: sum of 2 quarters · filed 2020-11-30 | $80.00M derived: sum of 3 quarters · filed 2020-11-30 | $110.00M 10-K · filed 2020-11-30 |
| 2018-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $36.00M derived: sum of 2 quarters · filed 2019-08-09 | $66.00M 10-Q · filed 2019-08-09 | $100.00M derived: sum of 4 quarters · filed 2019-11-29 |
| 2018-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $46.00M 10-Q · filed 2019-05-09 | $80.00M derived: sum of 3 quarters · filed 2019-11-29 | $95.00M derived: sum of 4 quarters · filed 2019-11-29 |
| 2017-12-31 | $30.00M 10-Q · filed 2019-02-11 | $64.00M derived: sum of 2 quarters · filed 2019-11-29 | $79.00M derived: sum of 3 quarters · filed 2019-11-29 | $102.00M derived: sum of 4 quarters · filed 2019-11-29 |
| 2017-09-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $49.00M derived: sum of 2 quarters · filed 2019-11-29 | $72.00M derived: sum of 3 quarters · filed 2019-11-29 | $92.00M 10-K · filed 2019-11-29 |
| 2017-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $38.00M derived: sum of 2 quarters · filed 2018-08-08 | $58.00M 10-Q · filed 2018-08-08 | $93.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $43.00M 10-Q · filed 2018-05-09 | $78.00M derived: sum of 3 quarters · filed 2018-11-29 | $95.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $20.00M 10-Q · filed 2018-02-07 | $55.00M derived: sum of 2 quarters · filed 2018-11-29 | $72.00M derived: sum of 3 quarters · filed 2018-11-29 | $87.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $52.00M derived: sum of 2 quarters · filed 2018-11-29 | $67.00M derived: sum of 3 quarters · filed 2018-11-29 | $80.00M 10-K · filed 2018-11-29 |
| 2016-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $32.00M derived: sum of 2 quarters · filed 2017-08-08 | $45.00M 10-Q · filed 2017-08-08 | $69.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $28.00M 10-Q · filed 2017-05-09 | $52.00M derived: sum of 3 quarters · filed 2017-11-29 | $80.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $13.00M 10-Q · filed 2017-02-08 | $37.00M derived: sum of 2 quarters · filed 2017-11-29 | $65.00M derived: sum of 3 quarters · filed 2017-11-29 | $84.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $52.00M derived: sum of 2 quarters · filed 2017-11-29 | $71.00M derived: sum of 3 quarters · filed 2017-11-29 | $96.00M 10-K · filed 2017-11-29 |
| 2015-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $47.00M derived: sum of 2 quarters · filed 2016-08-08 | $72.00M 10-Q · filed 2016-08-08 | $102.00M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $44.00M 10-Q · filed 2016-05-06 | $74.00M derived: sum of 3 quarters · filed 2016-11-29 | $95.00M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | $25.00M 10-Q · filed 2016-02-09 | $55.00M derived: sum of 2 quarters · filed 2016-11-29 | $76.00M derived: sum of 3 quarters · filed 2016-11-29 | $226.00M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $51.00M derived: sum of 2 quarters · filed 2016-11-29 | $201.00M derived: sum of 3 quarters · filed 2016-11-29 | $216.00M 10-K · filed 2016-11-29 |
| 2014-06-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $171.00M derived: sum of 2 quarters · filed 2015-08-10 | $186.00M 10-Q · filed 2015-08-10 | $223.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $165.00M 10-Q · filed 2015-05-07 | $202.00M derived: sum of 3 quarters · filed 2015-11-30 | $215.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | $15.00M 10-Q · filed 2015-02-09 | $52.00M derived: sum of 2 quarters · filed 2015-11-30 | $65.00M derived: sum of 3 quarters · filed 2015-11-30 | $76.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $50.00M derived: sum of 2 quarters · filed 2015-11-30 | $61.00M derived: sum of 3 quarters · filed 2015-11-30 | $65.00M 10-K · filed 2015-11-30 |
| 2013-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $24.00M derived: sum of 2 quarters · filed 2014-08-08 | $28.00M 10-Q · filed 2014-08-08 | $46.34M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $15.00M 10-Q · filed 2014-05-08 | $33.34M derived: sum of 3 quarters · filed 2014-11-26 | $179.46M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $4.00M 10-Q · filed 2014-02-07 | $22.34M derived: sum of 2 quarters · filed 2014-11-26 | $168.46M derived: sum of 3 quarters · filed 2014-11-26 | $189.46M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $164.46M derived: sum of 2 quarters · filed 2014-11-26 | $185.46M derived: sum of 3 quarters · filed 2014-11-26 | $202.46M 10-K · filed 2014-11-26 |
| 2012-06-30 | $146.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $167.12M derived: sum of 2 quarters · filed 2013-08-09 | $184.12M 10-Q · filed 2013-08-09 | $214.49M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $38.00M 10-Q · filed 2013-05-08 | $68.37M derived: sum of 3 quarters · filed 2013-11-27 | $83.37M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $17.00M 10-Q · filed 2013-02-08 | $47.37M derived: sum of 2 quarters · filed 2013-11-27 | $62.37M derived: sum of 3 quarters · filed 2013-11-27 | $77.37M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $45.37M derived: sum of 2 quarters · filed 2013-11-27 | $60.37M derived: sum of 3 quarters · filed 2013-11-27 | $78.37M 10-K · filed 2013-11-27 |
| 2011-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $30.00M derived: sum of 2 quarters · filed 2012-08-09 | $48.00M 10-Q · filed 2012-08-09 | $86.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $33.00M 10-Q · filed 2012-05-10 | $71.00M derived: sum of 3 quarters · filed 2012-11-29 | $81.36M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $18.00M 10-Q · filed 2012-02-08 | $56.00M derived: sum of 2 quarters · filed 2012-11-29 | $66.36M derived: sum of 3 quarters · filed 2012-11-29 | $74.42M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $48.36M derived: sum of 2 quarters · filed 2012-11-29 | $56.42M derived: sum of 3 quarters · filed 2012-11-29 | $66.47M 10-K · filed 2012-11-29 |
| 2010-06-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $18.42M derived: sum of 2 quarters · filed 2011-08-08 | $28.47M 10-Q · filed 2011-08-08 | $53.48M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $18.10M 10-Q · filed 2011-05-05 | $43.12M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | $10.04M 10-Q · filed 2011-02-08 | $35.06M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $85.18M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $60.16M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $71.20M 10-K · filed 2010-11-29 |
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