Screener
ESCO Technologies ESE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used by investing activities | (26,627) | (20,815) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 110,000 | 66,000 |
| Principal payments on long-term debt | (151,000) | (100,000) |
| Dividends paid | (4,144) | (4,130) |
| Other | (10,644) | (6,146) |
| Net cash used by financing activities – continuing operations | (55,788) | (44,276) |
| Net cash used by financing activities – discontinued operations | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ESCO Technologies's debt repayments?
- ESCO Technologies (ESE) reported debt repayments of $58M in Q1 2026.
- How has ESCO Technologies's debt repayments changed year-over-year?
- ESCO Technologies's debt repayments increased by 20.8% year-over-year, from $48M to $58M.
- What is the long-term trend for ESCO Technologies's debt repayments?
- Over 4 years (2021 to 2025), ESCO Technologies's debt repayments has grown at a 48.0% compound annual growth rate (CAGR), from $124.37M to $597M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about ESCO Technologies's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude