ESCO Technologies Inc (ESE) stock
ESENYSECommunications Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 21/3021% below fair value
$231.50−3.81 (-1.62%)
Close on Nov 13, 2026Market cap $6.00BP/E 19.1Yield 0.14%
ESCO Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ESCO Technologies's total debt was $85.00M at Jun 30, 2026. For fiscal 2025 it was $186.00M, up 52.5% from the year before. Over ten years it grew 14.0% a year on average. The highest annual figure on record is $285.00M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $186.00M | +52.5% |
| FY2024 | Sep 30, 2024 | $122.00M | +19.6% |
| FY2023 | Sep 30, 2023 | $102.00M | -33.3% |
| FY2022 | Sep 30, 2022 | $153.00M | -0.6% |
| FY2021 | Sep 30, 2021 | $154.00M | +146.9% |
| FY2020 | Sep 30, 2020 | $62.37M | -78.1% |
| FY2019 | Sep 30, 2019 | $285.00M | +29.5% |
| FY2018 | Sep 30, 2018 | $220.00M | -20.0% |
| FY2017 | Sep 30, 2017 | $275.00M | +150.0% |
| FY2016 | Sep 30, 2016 | $110.00M | +120.0% |
| FY2015 | Sep 30, 2015 | $50.00M | +25.0% |
| FY2014 | Sep 30, 2014 | $40.00M | -44.4% |
| FY2013 | Sep 30, 2013 | $72.00M | -37.4% |
| FY2012 | Sep 30, 2012 | $115.00M | -8.0% |
| FY2011 | Sep 30, 2011 | $125.00M | -18.8% |
| FY2010 | Sep 30, 2010 | $154.00M | -14.7% |
| FY2009 | Sep 30, 2009 | $180.47M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $85.00M | -83.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $145.00M | +64.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $145.51M | +29.9% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $186.00M | +52.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $525.00M | +203.5% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $88.00M | -53.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $112.00M | -34.9% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $122.00M | +19.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $173.00M | +16.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $191.00M | +18.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $172.00M | +30.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $102.00M | -33.3% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $148.00M | -26.4% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $161.00M | -17.9% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $132.00M | -33.3% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $153.00M | -0.6% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $201.00M | +318.8% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $196.00M | +790.9% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $198.00M | +254.6% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $154.00M | +146.9% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $48.00M | -68.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $22.00M | -85.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $55.84M | -62.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $62.37M | -78.1% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $151.58M | -30.4% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $150.00M | -30.9% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $150.00M | -30.3% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $285.00M | +29.5% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $217.92M | -16.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $217.00M | -18.1% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $215.27M | -17.2% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $220.00M | -20.0% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $262.00M | -1.1% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $265.00M | +55.9% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $260.00M | +44.4% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $275.00M | +150.0% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $265.00M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $170.00M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $180.00M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $110.00M | – |
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