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Current Debt at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
$226M+6.6%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$350M-34.6%
Danaher logo
DanaherDHR
$923M+84.2%
TransDigm Group logo
TransDigm GroupTDG
$724M+11.6%
Ralliant Corporation logo
Ralliant CorporationRAL
$0
Moog Inc. logo
Moog Inc.MOG.A

Other financials

Income statement

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Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

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Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

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Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

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Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

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Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

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Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: ESCO Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), ESCO Technologies's current debt has grown at a 52.8% compound annual growth rate (CAGR), from $2.4M to $20M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high current portion relative to cash flow may indicate liquidity pressure or a need for refinancing in the near term.
How does current debt compare across companies?
Standardized across all companies; critical for calculating the current ratio and debt service coverage.