ESCO Technologies Inc. (ESE)

Solvency & Capital Structure

Total Debt

$212.7M

Net Debt

$120.4M

ESCO Technologies Inc. currently has $212.7M in total debt. Net debt is $120.4M after cash offsets.

Financial Fundamentals

ESE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.21	0.09	0.12	2.41	8.8%
2025-12-31	0.19	0.10	0.09	2.40	7.9%
2025-09-30	0.23	0.10	0.13	2.41	9.6%
2025-06-30	0.57	0.08	0.49	2.53	22.5%
2025-03-31	0.12	0.06	0.07	1.82	6.8%
2024-12-31	0.15	0.07	0.08	1.80	8.3%
2024-09-30	0.16	0.07	0.09	1.84	8.5%
2024-06-30	0.21	0.06	0.15	1.81	11.5%
2024-03-31	0.23	0.06	0.17	1.78	12.7%
2023-12-31	0.21	0.05	0.16	1.77	11.7%
2023-09-30	0.14	0.04	0.10	1.68	8.2%
2023-06-30	0.18	0.06	0.13	1.70	10.8%
2023-03-31	0.20	0.05	0.15	1.68	11.8%
2022-12-31	0.17	0.05	0.12	1.64	10.4%
2022-09-30	0.18	0.10	0.08	1.65	10.7%
2022-06-30	0.23	0.06	0.17	1.65	13.7%
2022-03-31	0.22	0.05	0.17	1.63	13.7%
2021-12-31	0.22	0.06	0.17	1.60	14.0%
2021-09-30	0.18	0.06	0.13	1.58	11.5%
2021-06-30	0.07	0.08	-0.00Net Cash	1.41	5.3%
2021-03-31	0.04	0.05	-0.01Net Cash	1.36	2.7%
2020-12-31	0.07	0.06	0.01	1.38	5.2%
2020-09-30	0.08	0.05	0.03	1.37	5.8%
2020-06-30	0.17	0.10	0.06	1.44	11.5%
2020-03-31	0.17	0.10	0.06	1.44	11.4%
2019-12-31	0.17	0.10	0.07	1.43	11.6%
2019-09-30	0.29	0.06	0.22	1.47	19.5%
2019-06-30	0.22	0.04	0.18	1.33	16.4%
2019-03-31	0.22	0.03	0.18	1.29	16.8%
2018-12-31	0.22	0.04	0.18	1.27	17.0%
2018-09-30	0.22	0.03	0.19	1.27	17.4%
2018-06-30	0.26	0.04	0.22	1.28	20.5%
2018-03-31	0.27	0.04	0.22	1.27	20.9%
2017-12-31	0.26	0.04	0.22	1.24	21.0%
2017-09-30	0.28	0.05	0.23	1.26	21.8%
2017-06-30	0.27	0.05	0.22	1.21	21.9%
2017-03-31	0.17	0.05	0.12	1.09	15.7%
2016-12-31	0.18	0.05	0.13	1.07	16.8%
2016-09-30	0.11	0.05	0.06	0.98	11.2%
2016-06-30	0.09	0.04	0.05	0.93	9.3%
2016-03-31	0.10	0.04	0.06	0.93	10.6%
2015-12-31	0.07	0.04	0.03	0.88	8.0%
2015-09-30	0.05	0.04	0.01	0.86	5.8%
2015-06-30	0.07	0.04	0.03	0.87	7.5%
2015-03-31	0.07	0.03	0.04	0.86	8.5%
2014-12-31	0.06	0.04	0.02	0.83	7.2%
2014-09-30	0.04	0.04	0.00	0.85	4.7%
2014-06-30	0.05	0.04	0.01	0.84	5.7%
2014-03-31	0.04	0.04	0.00	0.83	4.8%
2013-12-31	0.18	0.03	0.14	1.08	16.4%
2013-09-30	0.17	0.04	0.13	1.09	15.7%
2013-06-30	0.19	0.03	0.16	1.12	16.7%
2013-03-31	0.18	0.04	0.14	1.11	16.1%
2012-12-31	0.16	0.03	0.13	1.08	15.3%
2012-09-30	0.12	0.03	0.08	1.03	11.1%
2012-06-30	0.12	0.03	0.09	1.02	11.8%
2012-03-31	0.13	0.03	0.10	1.01	12.5%
2011-12-31	0.13	0.03	0.10	1.00	13.0%
2011-09-30	0.13	0.03	0.09	1.01	12.4%
2011-06-30	0.14	0.03	0.11	1.01	13.9%
2011-03-31	0.14	0.03	0.11	0.99	14.4%
2010-12-31	0.15	0.03	0.12	0.96	15.1%
2010-09-30	0.15	0.03	0.13	0.97	15.8%
2010-06-30	0.16	0.02	0.14	0.92	17.9%
2010-03-31	0.17	0.02	0.15	0.90	19.0%
2009-12-31	0.17	0.04	0.14	0.89	19.1%
2009-09-30	0.18	0.04	0.14	0.92	19.8%
2009-06-30	0.20	0.03	0.17	0.91	22.1%
2009-03-31	0.22	0.03	0.20	0.91	24.3%
2008-12-31	0.22	0.03	0.19	0.90	24.0%
2008-09-30	0.23	0.03	0.20	0.93	25.2%
2008-06-30	0.23	0.02	0.21	0.89	25.8%
2008-03-31	0.25	0.03	0.22	0.89	28.1%
2007-12-31	0.27	0.02	0.24	0.87	30.4%
2007-09-30	0.00	0.02	-0.02Net Cash	0.58	0.5%
2007-06-30	0.00	0.02	-0.02Net Cash	0.55	0.1%
2007-03-31	0.00	0.03	-0.03Net Cash	0.53	0.0%
2006-12-31	0.00	0.03	-0.03Net Cash	0.48	0.0%
2006-09-30	0.00	0.04	-0.04Net Cash	0.49	0.0%
2006-06-30	0.00	0.04	-0.04Net Cash	0.49	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.47	0.0%
2005-12-31	0.00	0.07	-0.07Net Cash	0.43	0.0%
2005-09-30	0.00	0.10	-0.10Net Cash	0.43	0.0%
2005-06-30	0.00	0.09	-0.09Net Cash	0.41	0.1%
2005-03-31	0.00	0.07	-0.07Net Cash	0.40	0.1%
2004-12-31	0.00	0.06	-0.06Net Cash	0.38	0.1%
2004-09-30	0.00	0.07	-0.07Net Cash	0.40	0.1%
2004-06-30	0.00	0.06	-0.06Net Cash	0.39	0.1%
2004-03-31	0.00	0.04	-0.04Net Cash	0.40	0.2%
2003-12-31	0.01	0.04	-0.03Net Cash	0.40	1.9%
2003-09-30	0.01	0.03	-0.02Net Cash	0.39	2.7%
2003-06-30	0.01	0.05	-0.04Net Cash	0.43	2.2%
2003-03-31	0.01	0.03	-0.02Net Cash	0.43	1.9%
2002-12-31	0.01	0.03	-0.02Net Cash	0.42	2.0%
2002-09-30	0.01	0.02	-0.02Net Cash	0.41	2.1%
2002-06-30	0.01	0.01	-0.01Net Cash	0.40	2.0%
2002-03-31	0.01	0.01	-0.00Net Cash	0.38	2.1%
2001-12-31	0.01	0.02	-0.01Net Cash	0.38	2.2%
2001-09-30	0.01	0.01	-0.01Net Cash	0.38	2.3%
2001-06-30	0.01	0.01	-0.00Net Cash	0.35	2.8%
2001-03-31	0.00	0.01	-0.01Net Cash	0.34	0.2%
2000-12-31	0.00	0.01	-0.00Net Cash	0.33	1.1%
2000-09-30	0.00	0.01	-0.00Net Cash	0.33	1.4%
2000-06-30	0.02	0.01	0.01	0.35	5.4%
2000-03-31	0.00	0.01	-0.01Net Cash	0.31	0.3%
1999-12-31	0.00	0.01	-0.01Net Cash	0.31	0.3%
1999-09-30	0.06	0.09	-0.03Net Cash	0.38	16.5%
1999-06-30	0.08	0.01	0.08	0.38	21.8%
1999-03-31	0.09	0.01	0.08	0.38	22.3%
1998-12-31	0.09	0.01	0.09	0.39	24.1%
1998-09-30	0.08	0.00	0.08	0.41	19.6%
1998-06-30	0.10	0.00	0.09	0.41	23.7%
1998-03-31	0.09	0.01	0.09	0.40	23.6%
1997-12-31	0.09	0.00	0.09	0.39	23.8%
1997-09-30	0.08	0.01	0.07	0.38	20.0%
1997-06-30	0.09	0.01	0.09	0.39	23.3%
1997-03-31	0.10	0.00	0.09	0.39	24.9%
1996-12-31	0.01	0.02	-0.01Net Cash	0.29	4.2%
1996-09-30	0.01	0.02	-0.01Net Cash	0.31	4.1%
1996-06-30	0.08	0.00	0.08	0.38	20.4%