Total Debt
$16.1M
Net Debt
-$250K
Escalade, Incorporated currently has $16.1M in total debt. Net debt is -$250K after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ESCA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.23 | 6.9% |
| 2026-03-31 | 0.02 | 0.01 | 0.01 | 0.23 | 7.9% |
| 2025-12-31 | 0.02 | 0.01 | 0.01 | 0.22 | 8.9% |
| 2025-09-30 | 0.01 | 0.00 | 0.01 | 0.23 | 3.7% |
| 2025-06-30 | 0.02 | 0.01 | 0.01 | 0.22 | 10.8% |
| 2025-03-31 | 0.02 | 0.00 | 0.02 | 0.22 | 11.2% |
| 2024-12-31 | 0.03 | 0.00 | 0.02 | 0.23 | 11.9% |
| 2024-09-30 | 0.04 | 0.00 | 0.04 | 0.24 | 15.4% |
| 2024-06-30 | 0.05 | 0.00 | 0.05 | 0.24 | 21.2% |
| 2024-03-31 | 0.06 | 0.00 | 0.06 | 0.26 | 24.3% |
| 2023-12-31 | 0.06 | 0.00 | 0.06 | 0.25 | 23.6% |
| 2023-09-30 | 0.08 | 0.00 | 0.08 | 0.28 | 28.7% |
| 2023-06-30 | 0.09 | 0.00 | 0.09 | 0.28 | 33.1% |
| 2023-03-31 | 0.11 | 0.01 | 0.10 | 0.29 | 36.0% |
| 2022-12-31 | 0.10 | 0.00 | 0.10 | 0.30 | 35.0% |
| 2022-10-01 | 0.12 | 0.00 | 0.11 | 0.32 | 36.2% |
| 2022-07-09 | 0.11 | 0.01 | 0.10 | 0.32 | 34.9% |
| 2022-03-19 | 0.10 | 0.01 | 0.10 | 0.31 | 33.4% |
| 2021-12-31 | 0.06 | 0.00 | 0.06 | 0.25 | 24.1% |
| 2021-10-02 | 0.06 | 0.01 | 0.06 | 0.25 | 24.2% |
| 2021-07-10 | 0.05 | 0.01 | 0.04 | 0.23 | 22.5% |
| 2021-03-20 | 0.05 | 0.01 | 0.04 | 0.23 | 21.2% |
| 2020-12-31 | 0.03 | 0.00 | 0.03 | 0.22 | 14.4% |
| 2020-10-03 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.6% |
| 2020-07-11 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.8% |
| 2020-03-21 | 0.00 | 0.01 | -0.00Net Cash | 0.15 | 1.1% |
| 2019-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.15 | 0.8% |
| 2019-10-05 | 0.01 | 0.01 | 0.00 | 0.16 | 4.2% |
| 2019-07-13 | 0.01 | 0.00 | 0.00 | 0.16 | 5.7% |
| 2019-03-23 | 0.00 | 0.00 | 0.00 | 0.15 | 3.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.0% |
| 2018-10-06 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 2018-07-14 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2018-03-24 | 0.02 | 0.00 | 0.02 | 0.15 | 15.1% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.16 | 14.8% |
| 2017-10-07 | 0.03 | 0.00 | 0.02 | 0.16 | 16.5% |
| 2017-07-15 | 0.02 | 0.00 | 0.02 | 0.15 | 15.8% |
| 2017-03-25 | 0.02 | 0.00 | 0.02 | 0.15 | 16.7% |
| 2016-12-31 | 0.03 | 0.00 | 0.02 | 0.15 | 16.9% |
| 2016-10-01 | 0.04 | 0.00 | 0.03 | 0.17 | 22.6% |
| 2016-07-09 | 0.03 | 0.00 | 0.03 | 0.16 | 21.9% |
| 2016-03-19 | 0.03 | 0.00 | 0.03 | 0.16 | 21.9% |
| 2015-12-31 | 0.02 | 0.00 | 0.02 | 0.14 | 16.2% |
| 2015-10-03 | 0.03 | 0.00 | 0.03 | 0.15 | 21.1% |
| 2015-07-11 | 0.01 | 0.00 | 0.01 | 0.13 | 10.4% |
| 2015-03-21 | 0.02 | 0.00 | 0.02 | 0.12 | 14.7% |
| 2014-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 16.5% |
| 2014-10-04 | 0.02 | 0.00 | 0.02 | 0.13 | 15.7% |
| 2014-07-12 | 0.01 | 0.00 | 0.01 | 0.12 | 11.6% |
| 2014-03-22 | 0.02 | 0.00 | 0.02 | 0.13 | 15.0% |
| 2013-12-31 | 0.03 | 0.00 | 0.02 | 0.14 | 19.9% |
| 2013-10-05 | 0.03 | 0.00 | 0.02 | 0.14 | 18.4% |
| 2013-07-13 | 0.02 | 0.00 | 0.02 | 0.13 | 17.6% |
| 2013-03-23 | 0.02 | 0.00 | 0.02 | 0.13 | 17.3% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 17.9% |
| 2012-10-06 | 0.02 | 0.00 | 0.02 | 0.12 | 15.7% |
| 2012-07-14 | 0.02 | 0.00 | 0.02 | 0.13 | 14.5% |
| 2012-03-24 | 0.02 | 0.00 | 0.02 | 0.13 | 15.8% |
| 2011-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 16.9% |
| 2011-10-01 | 0.03 | 0.01 | 0.02 | 0.14 | 19.0% |
| 2011-07-09 | 0.02 | 0.00 | 0.02 | 0.14 | 16.1% |
| 2011-03-19 | 0.02 | 0.00 | 0.02 | 0.13 | 17.8% |
| 2010-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 14.8% |
| 2010-10-02 | 0.02 | 0.00 | 0.02 | 0.13 | 16.8% |
| 2010-07-10 | 0.02 | 0.00 | 0.02 | 0.12 | 19.1% |
| 2010-03-20 | 0.02 | 0.00 | 0.02 | 0.12 | 19.5% |
| 2009-12-31 | 0.03 | 0.00 | 0.02 | 0.13 | 21.7% |
| 2009-10-03 | 0.04 | 0.01 | 0.03 | 0.14 | 26.5% |
| 2009-07-11 | 0.04 | 0.00 | 0.04 | 0.14 | 28.7% |
| 2009-03-21 | 0.05 | 0.00 | 0.04 | 0.15 | 31.8% |
| 2008-12-31 | 0.05 | 0.00 | 0.04 | 0.15 | 31.5% |
| 2008-10-04 | 0.05 | 0.00 | 0.05 | 0.16 | 32.0% |
| 2008-07-12 | 0.06 | 0.00 | 0.05 | 0.17 | 32.9% |
| 2008-03-22 | 0.04 | 0.00 | 0.04 | 0.15 | 26.4% |
| 2007-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 21.2% |
| 2007-10-06 | 0.05 | 0.01 | 0.05 | 0.18 | 31.0% |
| 2007-06-30 | 0.04 | 0.00 | 0.04 | 0.16 | 27.9% |
| 2007-03-24 | 0.04 | 0.00 | 0.04 | 0.15 | 27.3% |
| 2006-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 21.9% |
| 2006-10-07 | 0.05 | 0.00 | 0.05 | 0.17 | 30.8% |
| 2006-07-15 | 0.05 | 0.00 | 0.05 | 0.16 | 32.9% |
| 2006-03-25 | 0.03 | 0.00 | 0.02 | 0.13 | 21.1% |
| 2005-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 15.6% |
| 2005-10-01 | 0.04 | 0.00 | 0.03 | 0.15 | 24.7% |
| 2005-07-09 | 0.03 | 0.00 | 0.03 | 0.13 | 23.6% |
| 2005-03-19 | 0.03 | 0.00 | 0.03 | 0.13 | 24.1% |
| 2004-12-31 | 0.03 | 0.00 | 0.02 | 0.14 | 20.6% |
| 2004-10-02 | 0.05 | 0.00 | 0.04 | 0.16 | 28.7% |
| 2004-07-10 | 0.04 | 0.00 | 0.04 | 0.13 | 29.3% |
| 2004-03-20 | 0.04 | 0.00 | 0.03 | 0.13 | 28.6% |
| 2003-12-31 | 0.04 | 0.00 | 0.04 | 0.13 | 28.0% |
| 2003-10-04 | 0.06 | 0.00 | 0.06 | 0.16 | 36.3% |
| 2003-07-12 | 0.05 | 0.00 | 0.05 | 0.13 | 40.9% |
| 2003-03-22 | 0.03 | 0.01 | 0.03 | 0.11 | 31.5% |
| 2002-12-31 | 0.03 | 0.00 | 0.03 | 0.10 | 29.5% |
| 2002-10-05 | 0.04 | 0.00 | 0.04 | 0.11 | 37.9% |
| 2002-07-13 | 0.03 | 0.00 | 0.03 | 0.09 | 34.2% |
| 2002-03-23 | 0.02 | 0.00 | 0.02 | 0.07 | 27.0% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 22.9% |
| 2001-10-06 | 0.04 | 0.00 | 0.04 | 0.10 | 41.8% |
| 2001-07-14 | 0.03 | 0.00 | 0.03 | 0.07 | 37.5% |
| 2001-03-24 | 0.02 | 0.00 | 0.02 | 0.06 | 32.3% |
| 2000-12-31 | 0.03 | 0.00 | 0.02 | 0.07 | 37.4% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 47.6% |
| 2000-07-08 | 0.03 | 0.00 | 0.03 | 0.06 | 47.6% |
| 2000-03-18 | 0.01 | 0.00 | 0.01 | 0.06 | 19.2% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 33.4% |
| 1999-10-02 | 0.01 | 0.00 | 0.01 | 0.05 | 24.6% |
| 1999-07-10 | 0.01 | 0.00 | 0.01 | 0.05 | 17.5% |
| 1999-03-20 | 0.00 | 0.00 | 0.00 | 0.04 | 10.8% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 26.0% |
| 1998-10-03 | 0.02 | 0.00 | 0.02 | 0.06 | 27.9% |
| 1998-07-11 | 0.01 | 0.00 | 0.01 | 0.05 | 24.5% |
| 1998-03-21 | 0.01 | 0.00 | 0.01 | 0.05 | 25.2% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 37.5% |
| 1997-10-04 | 0.02 | 0.00 | 0.02 | 0.06 | 34.2% |
| 1997-07-12 | 0.02 | 0.00 | 0.02 | 0.05 | 34.3% |
| 1997-03-22 | 0.01 | 0.00 | 0.01 | 0.04 | 19.3% |
| 1996-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 35.3% |
| 1996-10-05 | 0.03 | 0.00 | 0.03 | 0.06 | 43.7% |