The Eastern Company (EML)

Solvency & Capital Structure

Total Debt

$53.5M

Net Debt

$45.8M

The Eastern Company currently has $53.5M in total debt. Net debt is $45.8M after cash offsets.

Financial Fundamentals

EML • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.05	0.01	0.05	0.22	24.6%
2026-01-03	0.05	0.01	0.05	0.22	24.9%
2025-09-27	0.06	0.01	0.05	0.22	25.2%
2025-06-28	0.05	0.01	0.04	0.23	23.1%
2025-03-29	0.06	0.01	0.05	0.23	27.2%
2024-12-28	0.06	0.02	0.04	0.24	25.6%
2024-09-28	0.06	0.01	0.05	0.24	25.9%
2024-06-29	0.06	0.01	0.05	0.26	23.0%
2024-03-30	0.06	0.01	0.05	0.25	23.8%
2023-12-31	0.06	0.01	0.05	0.25	23.4%
2023-09-30	0.07	0.01	0.06	0.26	25.5%
2023-07-01	0.07	0.01	0.06	0.26	28.1%
2023-04-01	0.07	0.01	0.06	0.26	28.0%
2022-12-31	0.08	0.01	0.07	0.26	29.2%
2022-10-01	0.09	0.01	0.08	0.28	31.8%
2022-07-02	0.09	0.01	0.08	0.27	32.9%
2022-04-02	0.09	0.01	0.08	0.27	31.4%
2021-12-31	0.08	0.01	0.08	0.27	31.0%
2021-10-02	0.10	0.01	0.09	0.29	33.5%
2021-07-03	0.10	0.02	0.08	0.28	35.0%
2021-04-03	0.10	0.02	0.08	0.28	35.7%
2020-12-31	0.10	0.02	0.09	0.28	36.8%
2020-10-03	0.11	0.02	0.09	0.27	39.1%
2020-06-27	0.11	0.02	0.09	0.27	39.6%
2020-03-28	0.11	0.02	0.09	0.28	39.1%
2019-12-31	0.11	0.02	0.09	0.28	39.6%
2019-09-28	0.11	0.01	0.10	0.28	39.5%
2019-06-29	0.03	0.01	0.02	0.19	17.5%
2019-03-30	0.04	0.01	0.03	0.19	20.3%
2018-12-31	0.03	0.01	0.01	0.18	15.8%
2018-09-29	0.03	0.01	0.02	0.18	16.3%
2018-06-30	0.04	0.02	0.02	0.18	19.3%
2018-03-31	0.03	0.02	0.01	0.18	17.5%
2017-12-31	0.04	0.02	0.01	0.18	20.0%
2017-09-30	0.04	0.02	0.01	0.18	20.3%
2017-07-01	0.04	0.02	0.02	0.17	20.9%
2017-04-01	0.00	0.02	-0.02Net Cash	0.13	1.1%
2016-12-31	0.00	0.02	-0.02Net Cash	0.12	1.4%
2016-10-01	0.00	0.02	-0.02Net Cash	0.12	1.7%
2016-07-02	0.00	0.02	-0.02Net Cash	0.12	1.7%
2016-04-02	0.00	0.02	-0.01Net Cash	0.12	2.1%
2015-12-31	0.00	0.02	-0.01Net Cash	0.12	2.6%
2015-10-03	0.00	0.01	-0.01Net Cash	0.12	2.7%
2015-07-04	0.00	0.01	-0.01Net Cash	0.12	3.0%
2015-04-04	0.00	0.01	-0.01Net Cash	0.12	3.3%
2014-12-31	0.00	0.02	-0.01Net Cash	0.12	3.5%
2014-09-27	0.01	0.02	-0.02Net Cash	0.12	4.3%
2014-06-28	0.01	0.02	-0.01Net Cash	0.12	4.7%
2014-03-29	0.01	0.02	-0.01Net Cash	0.11	5.0%
2013-12-31	0.01	0.02	-0.01Net Cash	0.11	5.3%
2013-09-28	0.01	0.02	-0.01Net Cash	0.12	5.5%
2013-06-29	0.01	0.02	-0.01Net Cash	0.12	5.8%
2013-03-30	0.01	0.02	-0.01Net Cash	0.11	6.3%
2012-12-31	0.01	0.02	-0.01Net Cash	0.12	6.5%
2012-09-29	0.01	0.02	-0.01Net Cash	0.11	6.9%
2012-06-30	0.01	0.01	-0.01Net Cash	0.11	7.4%
2012-03-31	0.01	0.01	-0.00Net Cash	0.11	7.7%
2011-12-31	0.01	0.01	-0.00Net Cash	0.11	6.3%
2011-10-01	0.00	0.01	-0.01Net Cash	0.11	3.7%
2011-07-26	0.00	0.01	-0.00Net Cash	0.10	3.8%
2011-04-02	0.00	0.01	-0.00Net Cash	0.10	4.0%
2010-12-31	0.00	0.01	-0.01Net Cash	0.10	4.4%
2010-10-02	0.00	0.01	-0.01Net Cash	0.10	4.4%
2010-07-03	0.00	0.01	-0.01Net Cash	0.10	4.7%
2010-04-03	0.00	0.01	-0.01Net Cash	0.10	4.9%
2009-12-31	0.01	0.02	-0.01Net Cash	0.10	11.3%
2009-10-03	0.01	0.02	-0.01Net Cash	0.10	11.1%
2009-07-04	0.01	0.01	-0.00Net Cash	0.10	11.9%
2009-04-04	0.01	0.01	0.00	0.10	12.8%
2008-12-31	0.01	0.01	0.00	0.11	12.9%
2008-09-27	0.02	0.01	0.01	0.11	13.9%
2008-06-28	0.02	0.01	0.01	0.11	14.7%
2008-03-29	0.02	0.01	0.01	0.11	15.5%
2007-12-31	0.02	0.01	0.01	0.11	16.2%
2007-09-29	0.02	0.01	0.01	0.11	17.4%
2007-06-30	0.02	0.01	0.01	0.10	18.5%
2007-03-31	0.02	0.01	0.01	0.11	18.4%
2006-12-31	0.02	0.00	0.02	0.10	19.9%
2006-09-30	0.02	0.00	0.02	0.09	22.5%
2006-07-01	0.01	0.00	0.01	0.08	17.1%
2006-04-01	0.02	0.00	0.01	0.08	18.0%
2005-12-31	0.02	0.01	0.01	0.08	19.4%
2005-10-01	0.02	0.01	0.01	0.08	20.7%
2005-07-02	0.02	0.00	0.01	0.08	21.1%
2005-04-02	0.02	0.00	0.01	0.08	22.1%
2004-12-31	0.02	0.00	0.01	0.08	20.3%
2004-10-02	0.02	0.00	0.01	0.08	20.1%
2004-07-03	0.02	0.00	0.01	0.08	21.8%
2004-04-03	0.02	0.00	0.01	0.07	23.1%
2003-12-31	0.02	0.00	0.01	0.07	23.9%
2003-09-27	0.02	0.01	0.01	0.07	25.5%
2003-06-28	0.02	0.01	0.01	0.08	26.9%
2003-03-29	0.02	0.01	0.01	0.08	27.5%
2002-12-31	0.02	0.01	0.01	0.08	28.3%
2002-09-28	0.03	0.01	0.02	0.08	31.6%
2002-06-29	0.03	0.01	0.02	0.08	33.0%
2002-03-30	0.03	0.01	0.02	0.08	33.6%
2001-12-31	0.03	0.00	0.02	0.08	34.7%
2001-09-29	0.03	0.00	0.02	0.08	35.6%
2001-06-30	0.03	0.00	0.03	0.08	35.9%
2001-03-31	0.03	0.00	0.03	0.08	36.4%
2000-12-31	0.03	0.00	0.03	0.08	37.1%
2000-09-30	0.03	0.00	0.03	0.09	38.0%
2000-07-01	0.03	0.00	0.03	0.08	39.3%
2000-04-01	0.01	0.01	0.00	0.06	15.3%
1999-12-31	0.01	0.01	0.00	0.05	16.2%
1999-10-02	0.01	0.01	0.00	0.05	16.3%
1999-07-03	0.01	0.01	0.00	0.05	17.2%
1999-04-03	0.01	0.00	0.00	0.05	17.5%
1998-12-31	0.01	0.00	0.00	0.05	17.4%
1998-10-03	0.01	0.00	0.01	0.05	18.0%
1998-07-04	0.01	0.00	0.01	0.05	18.3%
1998-04-03	0.00	0.00	0.00	0.05	7.9%
1997-12-31	0.00	0.00	0.00	0.05	8.3%
1997-09-27	0.01	0.00	0.00	0.05	11.1%
1997-06-28	0.00	0.00	0.00	0.04	7.2%
1997-03-29	0.00	0.00	0.00	0.04	7.5%
1996-12-31	0.00	0.00	0.00	0.04	8.9%
1996-09-28	0.00	0.00	0.00	0.04	8.3%
1996-06-29	0.00	0.00	0.00	0.04	6.8%