Skip to content
OpenCapital
Get started

ESAB ESAB Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
Middleby logo
MiddlebyMIDD
——
Dover logo
DoverDOV
——

Other financials

Income statement

See full
Revenue$745.6M+9.9%
Gross profit$275.1M+7.8%
Operating income$90.5M-17.6%
Net income$47.6M-29.3%
EPS (diluted)$0.78-29.1%

Balance sheet

See full
Cash & equivalents$1.0B+245%
Total debt$2.1B+84.9%
Total equity$2.2B+14.7%
Total assets$5.6B+33.4%

Cash flow

See full
Operating cash flow$46.9M+32.5%
CapEx$13.7M+87.9%
Free cash flow$33.2M+18.1%

Valuation

See full
Market cap$6.47B-16.7%
Enterprise value$7.6B-11.5%
P/E31.2×+2.7×
P/S2.2×-0.6×

Profitability

See full
Gross margin36.7%-1.3pp
Operating margin13.5%-2.9pp
Net margin7.1%-2.9pp
FCF margin7.5%-3.3pp

Returns & leverage

See full
Return on equity10.1%-5.2pp
Debt / equity1×+0.4×
Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ESAB's commercial paper outstanding.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ESAB's commercial paper outstanding?
ESAB (ESAB) reported commercial paper outstanding of $37.2M in Q1 2026.
How has ESAB's commercial paper outstanding changed year-over-year?
ESAB's commercial paper outstanding increased by 32.9% year-over-year, from $28M to $37.2M.
What is the long-term trend for ESAB's commercial paper outstanding?
Over 3 years (2022 to 2025), ESAB's commercial paper outstanding has grown at a 2.3% compound annual growth rate (CAGR), from $31.5M to $33.7M.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It is a primary indicator of the company's reliance on short-term credit markets for liquidity management.