The debt of ESAB Corporation over the past 6 years
Chart ESAB Corporation: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ESAB Corporation had liquid cash of $185.86M and total debt of $1.23B: net debt of $1.05B. It had more liquid cash than debt at 1 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.23B) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $185.86M | $1.23B | -$1.05B |
| 2024ended Dec 31, 2024 | $249.36M | $1.08B | -$826.38M |
| 2023ended Dec 31, 2023 | $102M | $1.02B | -$916.05M |
| 2022ended Dec 31, 2022 | $72.02M | $1.22B | -$1.15B |
| 2021ended Dec 31, 2021 | $41.21M | $0 | $41.21M |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as ESAB Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ESAB Corporation
- The revenue of ESAB Corporation
- The profitability of ESAB Corporation
- The cash flow of ESAB Corporation
- The dividends of ESAB Corporation
- All of ESAB Corporation's financials, charted
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Not investment advice. This page shows what ESAB Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.