What is Escalade's debt repayments?

Escalade (ESCA) reported debt repayments of $2.35M in Q1 2026.

How has Escalade's debt repayments changed year-over-year?

Escalade's debt repayments decreased by 64.3% year-over-year, from $6.59M to $2.35M.

What is the long-term trend for Escalade's debt repayments?

Over 4 years (2021 to 2025), Escalade's debt repayments has grown at a -37.3% compound annual growth rate (CAGR), from $215.73M to $33.35M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Escalade ESCA Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

US Physical TherapyUSPH

$1.88M-50.0%

Other financials

Income statement

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Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%

Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+36.8%

Enterprise value$264.28M+30.5%

P/E16.8×+2.0×

P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

See full

Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's debt repayments?: Escalade (ESCA) reported debt repayments of $2.35M in Q1 2026.
How has Escalade's debt repayments changed year-over-year?: Escalade's debt repayments decreased by 64.3% year-over-year, from $6.59M to $2.35M.
What is the long-term trend for Escalade's debt repayments?: Over 4 years (2021 to 2025), Escalade's debt repayments has grown at a -37.3% compound annual growth rate (CAGR), from $215.73M to $33.35M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.