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ESCO Technologies ESE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from ESCO Technologies’s reported figures.
The source filing: ESCO Technologies’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058482
FAQ
- What is ESCO Technologies's net debt?
- ESCO Technologies (ESE) reported net debt of $120.42M in Q1 2026.
- How has ESCO Technologies's net debt changed year-over-year?
- ESCO Technologies's net debt increased by 36.2% year-over-year, from $88.44M to $120.42M.
- What is the long-term trend for ESCO Technologies's net debt?
- Over 4 years (2021 to 2025), ESCO Technologies's net debt has grown at a -1.3% compound annual growth rate (CAGR), from $159.87M to $151.5M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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