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ESAB ESAB Total Current Liabilities

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Other financials

Income statement

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Revenue$807.6M+12.9%
Gross profit$307.2M+15.5%
Operating income$78.7M-27.8%
Net income$32.4M-51.6%
EPS (diluted)$0.50-54.1%

Balance sheet

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Cash & equivalents$217.5M-15.8%
Total debt$2.5B+118%
Total equity$2.5B+22.7%
Total assets$6.6B+48.1%

Cash flow

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Operating cash flow$33.4M-28.3%
CapEx$17.7M+93.3%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.75B-13.3%
Enterprise value$8.07B+7.1%
P/E33.3×+7.5×
P/S1.9×-0.5×

Profitability

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Gross margin37%-0.8pp
Operating margin12.1%-3.9pp
Net margin5.7%-3.6pp
FCF margin6.5%-2.9pp

Returns & leverage

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Return on equity7.5%-6.1pp
Debt / equity+0.4×
Current ratio0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: ESAB’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056
Line itemJuly 3, 2026December 31, 2025
Current portion of long-term debt$5,940$2,412
Accounts payable407,428360,391
Accrued liabilities365,639301,986
Total current liabilities779,007664,789
Long-term debt2,391,3501,232,540
Other liabilities808,037657,236
Total liabilities3,978,3942,554,565
Equity:

Item 1. Financial Statements

FAQ

What is ESAB's total current liabilities?
ESAB (ESAB) reported total current liabilities of $779.01M in Q2 2026.
How has ESAB's total current liabilities changed year-over-year?
ESAB's total current liabilities increased by 13.5% year-over-year, from $686.47M to $779.01M.
What is the long-term trend for ESAB's total current liabilities?
Over 4 years (2021 to 2025), ESAB's total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $596.59M to $664.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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