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Total debt at other companies

Aramark logo
AramarkARMK
$6.52B-10.8%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.98B-1.1%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$273.61M+55.1%
PK
Park Hotels & Resorts Inc.PK
$4.28B-23.8%
St. Joe Company logo
St. Joe CompanyJOE
$2.64M-41.8%
TeraWulf logo
TeraWulfWULF
$3.67B+959%

Other financials

Income statement

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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

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Cash & equivalents$5.5M-84.2%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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

Valuation

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Market cap$0+42.2%

Profitability

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

Returns & leverage

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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.

Plus components not separately reported this period.

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

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Questions, answered.

What is Eagle Capital Select Equity's total debt?
Eagle Capital Select Equity (EAGL) reported total debt of $11.02M in Q1 2026.
How has Eagle Capital Select Equity's total debt changed year-over-year?
Eagle Capital Select Equity's total debt decreased by 20.4% year-over-year, from $13.86M to $11.02M.
What is the long-term trend for Eagle Capital Select Equity's total debt?
Over 5 years (2020 to 2025), Eagle Capital Select Equity's total debt has grown at a -48.2% compound annual growth rate (CAGR), from $344.47M to $12.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.