What is Escalade's long-term debt?

Escalade (ESCA) reported long-term debt of $0 in Q1 2026.

How has Escalade's long-term debt changed year-over-year?

Escalade's long-term debt decreased by 100.0% year-over-year, from $16.67M to $0.

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

Over 5 years (2020 to 2025), Escalade's long-term debt has grown at a -17.8% compound annual growth rate (CAGR), from $30.07M to $11.31M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Escalade ESCA Long-Term Debt

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

Helen Of TroyHELE

$755.81M-16.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

See full

Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Escalade's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Escalade's long-term debt?: Escalade (ESCA) reported long-term debt of $0 in Q1 2026.
How has Escalade's long-term debt changed year-over-year?: Escalade's long-term debt decreased by 100.0% year-over-year, from $16.67M to $0.
What is the long-term trend for Escalade's long-term debt?: Over 5 years (2020 to 2025), Escalade's long-term debt has grown at a -17.8% compound annual growth rate (CAGR), from $30.07M to $11.31M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.