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ESCO Technologies ESE Long-Term Debt

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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:LongTermDebtNoncurrent.

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 long-term debt?
ESCO Technologies (ESE) reported long-term debt of $125M in Q1 2026.
How has ESCO Technologies's long-term debt changed year-over-year?
ESCO Technologies's long-term debt increased by 83.8% year-over-year, from $68M to $125M.
What is the long-term trend for ESCO Technologies's long-term debt?
Over 5 years (2020 to 2025), ESCO Technologies's long-term debt has grown at a 32.9% compound annual growth rate (CAGR), from $40M to $166M.
What does long-term debt mean?
Debt that the company is not required to pay back for at least one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while low levels suggest a conservative capital structure and lower financial risk.
How does long-term debt compare across companies?
Standard metric; peers in the same industry typically maintain similar debt-to-equity ratios based on their growth stage and cash flow stability.