Escalade Inc (ESCA) stock
ESCANasdaqSporting & Athletic Goods, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3021% below fair value
$21.03+0.04 (+0.19%)
Close on Nov 13, 2026Market cap $289.31MP/E 12.0Yield –
Escalade total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Escalade's total debt was $13.10M at Sep 30, 2026. For fiscal 2025 it was $18.45M, down 27.9% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $94.88M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.45M | -27.9% |
| FY2024 | Dec 31, 2024 | $25.60M | -49.7% |
| FY2023 | Dec 31, 2023 | $50.90M | -46.4% |
| FY2022 | Dec 31, 2022 | $94.88M | +64.9% |
| FY2021 | Dec 25, 2021 | $57.54M | +91.3% |
| FY2020 | Dec 26, 2020 | $30.07M | – |
| FY2019 | Dec 28, 2019 | $0 | – |
| FY2018 | Dec 29, 2018 | $0 | -100.0% |
| FY2017 | Dec 30, 2017 | $24.37M | -8.7% |
| FY2016 | Dec 31, 2016 | $26.69M | +6.1% |
| FY2015 | Dec 26, 2015 | $25.15M | +10.6% |
| FY2014 | Dec 27, 2014 | $22.73M | -23.6% |
| FY2013 | Dec 28, 2013 | $29.77M | +21.2% |
| FY2012 | Dec 29, 2012 | $24.57M | +2.6% |
| FY2011 | Dec 31, 2011 | $23.95M | +152.1% |
| FY2010 | Dec 25, 2010 | $9.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.10M | -35.3% |
| Q2 FY2026 | Jun 30, 2026 | $14.88M | -32.4% |
| Q1 FY2026 | Mar 31, 2026 | $16.67M | -30.0% |
| Q4 FY2025 | Dec 31, 2025 | $18.45M | -27.9% |
| Q3 FY2025 | Sep 30, 2025 | $20.24M | -31.4% |
| Q2 FY2025 | Jun 30, 2025 | $22.02M | -49.0% |
| Q1 FY2025 | Mar 31, 2025 | $23.81M | -55.5% |
| Q4 FY2024 | Dec 31, 2024 | $25.60M | -49.7% |
| Q3 FY2024 | Sep 30, 2024 | $29.50M | -59.1% |
| Q2 FY2024 | Jun 30, 2024 | $43.17M | -48.6% |
| Q1 FY2024 | Mar 31, 2024 | $53.53M | -43.8% |
| Q4 FY2023 | Dec 31, 2023 | $50.90M | -46.4% |
| Q3 FY2023 | Sep 30, 2023 | $72.04M | -32.5% |
| Q2 FY2023 | Jun 30, 2023 | $83.95M | -17.0% |
| Q1 FY2023 | Mar 31, 2023 | $95.23M | -4.8% |
| Q4 FY2022 | Dec 31, 2022 | $94.88M | +64.9% |
| Q3 FY2022 | Oct 1, 2022 | $106.71M | +80.8% |
| Q2 FY2022 | Jul 9, 2022 | $101.18M | +102.4% |
| Q1 FY2022 | Mar 19, 2022 | $99.99M | +113.2% |
| Q4 FY2021 | Dec 25, 2021 | $57.54M | +91.3% |
| Q3 FY2021 | Oct 2, 2021 | $59.02M | – |
| Q2 FY2021 | Jul 10, 2021 | $50.00M | – |
| Q1 FY2021 | Mar 20, 2021 | $46.91M | +798.4% |
| Q4 FY2020 | Dec 26, 2020 | $30.07M | +306.8% |
| Q1 FY2020 | Mar 21, 2020 | $0 | -100.0% |
| Q4 FY2019 | Dec 28, 2019 | $0 | – |
| Q3 FY2019 | Oct 5, 2019 | $5.22M | – |
| Q2 FY2019 | Jul 13, 2019 | $7.39M | – |
| Q1 FY2019 | Mar 23, 2019 | $3.66M | -83.9% |
| Q4 FY2018 | Dec 29, 2018 | $0 | -100.0% |
| Q3 FY2018 | Oct 6, 2018 | $0 | -100.0% |
| Q2 FY2018 | Jul 14, 2018 | $0 | -100.0% |
| Q1 FY2018 | Mar 24, 2018 | $22.69M | -6.6% |
| Q4 FY2017 | Dec 30, 2017 | $24.37M | -8.7% |
| Q3 FY2017 | Oct 7, 2017 | $26.04M | – |
| Q2 FY2017 | Jul 15, 2017 | $23.69M | – |
| Q1 FY2017 | Mar 25, 2017 | $24.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $26.69M | – |
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