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ESCO Technologies ESE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by ESCO Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Deferred tax liabilities | 115,140 | 112,390 |
| Non-current operating lease liabilities | 45,707 | 44,403 |
| Other liabilities | 34,173 | 38,576 |
| Long-term debt | 125,000 | 166,000 |
| Total liabilities | 820,385 | 869,517 |
| Shareholders’ equity: | ||
| Preferred stock, par value $.01 per share, authorized 10,000,000 shares | — | — |
| Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,963,943 and 30,886,024 shares, respectively | 310 | 309 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 4 years (2021 to 2025), ESCO Technologies's long-term debt has grown at a 5.5% compound annual growth rate (CAGR), from $134M to $166M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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