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ESCO Technologies ESE Current Debt
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Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058482
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Total assets | $2,405,805 | 2,410,388 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $20,000 | 20,000 |
| Accounts payable | 106,677 | 96,534 |
| Contract liabilities | 269,402 | 216,590 |
| Accrued salaries | 38,936 | 53,301 |
| Income tax payable - current | 5,619 | 62,007 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ESCO Technologies's current debt?
- ESCO Technologies (ESE) reported current debt of $20M in Q1 2026.
- How has ESCO Technologies's current debt changed year-over-year?
- ESCO Technologies's current debt decreased by 0.0% year-over-year, from $20M to $20M.
- What is the long-term trend for ESCO Technologies's current debt?
- Over 4 years (2021 to 2025), ESCO Technologies's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $20M to $20M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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