Screener
ESCO Technologies ESE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: ESCO Technologies’s 10-K, filed December 1, 2025.
- Filed
- Dec 1, 2025
- Fiscal year
- FY2025
- Accession
- 0001104659-25-117276
| (Dollars in thousands) / Years ended September 30, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net cash provided (used) by investing activities – discontinued operations | 268,383 | (8,078) | (4,844) |
| Net cash used by investing activities | (255,789) | (104,639) | (52,468) |
| Cash flows from financing activities: | |||
| Proceeds from long-term debt | 661,000 | 217,000 | 103,000 |
| Principal payments on long-term debt | (597,000) | (197,000) | (154,000) |
| Dividends paid | (8,262) | (8,246) | (8,252) |
| Purchases of common stock into treasury | — | (7,998) | (12,401) |
| Debt issuance costs | — | (2,988) | (1,826) |
Item 16. Form 10-K Summary
FAQ
- What is ESCO Technologies's debt issuance proceeds?
- ESCO Technologies (ESE) reported debt issuance proceeds of $16M in Q3 2025.
- How has ESCO Technologies's debt issuance proceeds changed year-over-year?
- ESCO Technologies's debt issuance proceeds decreased by 33.3% year-over-year, from $24M to $16M.
- What is the long-term trend for ESCO Technologies's debt issuance proceeds?
- Over 3 years (2021 to 2025), ESCO Technologies's debt issuance proceeds has grown at a 45.2% compound annual growth rate (CAGR), from $216M to $661M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about ESCO Technologies's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude