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ESAB ESAB Total debt

Total debt at other companies

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Illinois Tool WorksITW
$9.69B+26.0%
LEC
Lincoln Electric HoldingsLECO
$1.2B-8.2%
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EnovisENOV
$1.31B-6.4%
UCT
Ultra Clean HoldingsUCTT
$780.4M+22.6%
Mayville Engineering logo
Mayville EngineeringMEC
$29.03M-4.9%
MSA
Mine Safety Appliances CompanyMSA
$658.35M+20.2%

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 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

Calculated from ESAB’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056

FAQ

What is ESAB's total debt?
ESAB (ESAB) reported total debt of $2.54B in Q2 2026.
How has ESAB's total debt changed year-over-year?
ESAB's total debt increased by 117.6% year-over-year, from $1.17B to $2.54B.
What is the long-term trend for ESAB's total debt?
Over 4 years (2021 to 2025), ESAB's total debt has grown at a 87.3% compound annual growth rate (CAGR), from $109.24M to $1.35B.
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.

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