ESCO TECHNOLOGIES INC. Repayments of Debt
ESCO TECHNOLOGIES INC. (ESE) reported Repayments of Debt of $231.00 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:RepaymentsOfDebt · last filed 2026-08-10
- ESCO TECHNOLOGIES INC. repayments of debt for the quarter ending 2026-06-30 was $80.00M, a 43.66% decline year-over-year.
- ESCO TECHNOLOGIES INC. repayments of debt for the quarter ending 2026-03-31 was $58.00M, a 20.83% increase year-over-year.
- ESCO TECHNOLOGIES INC. repayments of debt for the quarter ending 2025-12-31 was $93.00M, a 78.85% increase year-over-year.
- ESCO TECHNOLOGIES INC. repayments of debt for the quarter ending 2025-06-30 was $142.00M, a 149.12% increase year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $138.00M derived: sum of 2 quarters · filed 2026-08-10 | $231.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $151.00M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $93.00M 10-Q · filed 2026-02-09 | ||
| 2025-06-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $190.00M derived: sum of 2 quarters · filed 2026-08-10 | $242.00M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $100.00M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $52.00M 10-Q · filed 2026-02-09 | ||
| 2024-06-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $93.00M derived: sum of 2 quarters · filed 2025-08-11 | $122.00M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $65.00M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $29.00M 10-Q · filed 2025-02-10 | ||
| 2023-06-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $55.00M derived: sum of 2 quarters · filed 2024-08-09 | $93.00M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $60.00M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $38.00M 10-Q · filed 2024-02-09 | ||
| 2022-06-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $34.00M derived: sum of 2 quarters · filed 2023-08-09 | $64.00M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $46.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $30.00M 10-Q · filed 2023-02-09 | ||
| 2021-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $57.84M derived: sum of 2 quarters · filed 2022-08-09 | $94.37M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $74.37M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $36.52M 10-Q · filed 2022-02-09 | ||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $145.00M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $145.00M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $145.00M 10-Q · filed 2021-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | United States | $1.277B | 31.56 |
| Powerfleet, Inc. (AIOT) | United States | $0.381B | -27.41 |
| Turtle Beach Corp (TBCH) | United States | $0.229B | -70.04 |
| AmpliTech Group, Inc. (AMPG) | United States | $0.103B | |
| Knightscope, Inc. (KSCP) | United States | $0.068B | -69.11 |
| INSEEGO CORP. (INSG) | United States | $0.066B | -15.29 |
| Rekor Systems, Inc. (REKR) | United States | $0.059B | -4.37 |
| ACTELIS NETWORKS INC (ASNS) | United States | $0.003B | |
| Lumentum Holdings Inc. (LITE) | United States | $83.316B | -10.39 |