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ESAB ESAB Total debt

Total debt at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$683.1M+0.3%
Enpro logo
EnproNPO
$617.8M-4.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
Illinois Tool Works logo
Illinois Tool WorksITW
LEC
Lincoln Electric HoldingsLECO
MSA
Mine Safety Appliances CompanyMSA

Other financials

Income statement

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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

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Cash & equivalents$1.0B+245%
Total equity$2.2B+14.7%
Total assets$5.6B+33.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity10.1%-5.2pp
Debt / equity+0.4×
Current ratio+1.1×

Where this comes from

Calculated from ESAB’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is ESAB's total debt?
ESAB (ESAB) reported total debt of $2.14B in Q1 2026.
How has ESAB's total debt changed year-over-year?
ESAB's total debt increased by 84.9% year-over-year, from $1.16B to $2.14B.
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.