Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
11.8×+10.5×

Other financials

Income statement

See full
Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

See full
Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$0+42.2%

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Calculated from Eagle Capital Select Equity’s reported figures.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Capital Select Equity's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Capital Select Equity's net debt?
Eagle Capital Select Equity (EAGL) reported net debt of $5.56M in Q1 2026.
How has Eagle Capital Select Equity's net debt changed year-over-year?
Eagle Capital Select Equity's net debt increased by 127.0% year-over-year, from -$20.61M to $5.56M.
What is the long-term trend for Eagle Capital Select Equity's net debt?
Over 5 years (2020 to 2025), Eagle Capital Select Equity's net debt has grown at a -57.9% compound annual growth rate (CAGR), from $337.49M to $4.47M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.