ESCO TECHNOLOGIES INC. (ESE) /
The debt of ESCO TECHNOLOGIES INC. over the past 10 years
Chart ESCO TECHNOLOGIES INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ESCO TECHNOLOGIES INC. had liquid cash of $101.35M and total debt of $186M: net debt of $84.65M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($286.26M) and lowest at the end of fiscal 2020 ($62.37M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $101.35M | $186M | -$84.65M |
| 2024ended Sep 30, 2024 | $65.96M | $122M | -$56.04M |
| 2023ended Sep 30, 2023 | $41.87M | $102M | -$60.13M |
| 2022ended Sep 30, 2022 | $97.72M | $153M | -$55.28M |
| 2021ended Sep 30, 2021 | $56.23M | $154M | -$97.77M |
| 2020ended Sep 30, 2020 | $52.56M | $62.37M | -$9.81M |
| 2019ended Sep 30, 2019 | $61.81M | $286.26M | -$224.45M |
| 2018ended Sep 30, 2018 | $30.48M | $220M | -$189.52M |
| 2017ended Sep 30, 2017 | $45.52M | $275M | -$229.48M |
| 2016ended Sep 30, 2016 | $53.83M | $110M | -$56.17M |
Fiscal years as ESCO TECHNOLOGIES INC. 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 ESCO TECHNOLOGIES INC.
- The revenue of ESCO TECHNOLOGIES INC.
- The profitability of ESCO TECHNOLOGIES INC.
- The cash flow of ESCO TECHNOLOGIES INC.
- The dividends of ESCO TECHNOLOGIES INC.
- All of ESCO TECHNOLOGIES INC.'s financials, charted
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Not investment advice. This page shows what ESCO TECHNOLOGIES INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.