stockrowESCO Technologies Inc.
ESE Technology Scientific & Technical Instruments
ESCO Technologies Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.1 billion, up 19.2% from fiscal 2024.
- Revenue
- +14.4%
- EPS
- +24.8%
- Free cash flow
- −22.1%
- Total debt
- −83.8%
Quarter to June 2026, against a year earlier
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ESCO Technologies Inc. (ESE) Total debt
ESCO Technologies Inc.'s total debt at the end of fiscal 2025 was $186.0M, up 52.5% from $122.0M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $85.0M. Over the past ten years it has ranged from $50.0M (fiscal 2015) to $285.0M (fiscal 2019); the current reading is higher than 73% of that period. ESCO Technologies Inc. ranks 13th of 33 Scientific & Technical Instruments companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $186.0M | 52.46% |
| FY2024 | $122.0M | 19.61% |
| FY2023 | $102.0M | (33.33%) |
| FY2022 | $153.0M | (0.65%) |
| FY2021 | $154.0M | 146.92% |
| FY2020 | $62.4M | (78.12%) |
| FY2019 | $285.0M | 29.55% |
| FY2018 | $220.0M | (20.00%) |
| FY2017 | $275.0M | 150.00% |
| FY2016 | $110.0M | 120.00% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $85.0M | (41.38%) |
| Mar 2026 | $145.0M | (0.35%) |
| Dec 2025 | $145.5M | (21.77%) |
| Sep 2025 | $186.0M | (64.57%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. compare | $3.9B |
| ST Sensata Technologies Holding N.V. compare | $2.4B |
| VNT Vontier Corporation compare | $1.6B |
| ITRI Itron, Inc. compare | $1.6B |
| TRMB Trimble Inc. compare | $1.5B |
| NOVT Novanta Inc. compare | $229.7M |
| ESE ESCO Technologies Inc. | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
| BMI Badger Meter, Inc. compare | $6.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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