Escalade Incorporated (ESCA) - Total Liabilities

Latest as of March 2026: $51.71 Million USD

Based on the latest financial reports, Escalade Incorporated (ESCA) has total liabilities worth $51.71 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Escalade Incorporated - Total Liabilities Trend (1985–2025)

This chart illustrates how Escalade Incorporated's total liabilities have evolved over time, based on quarterly financial data. See Escalade Incorporated (ESCA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Escalade Incorporated Competitors by Total Liabilities

The table below lists competitors of Escalade Incorporated ranked by their total liabilities.

Company Country Total Liabilities
Master Tec Group Berhad
KLSE:0295
Malaysia RM94.06 Million
Allspring Multi Sector Income Fund
NYSE MKT:ERC
USA $126.61 Million
PharmaEngine
TWO:4162
Taiwan NT$112.86 Million
8x8 Inc Common Stock
NASDAQ:EGHT
USA $518.66 Million
Pulmuone Holdi
KO:017810
Korea ₩1.78 Trillion
Advanced International Multitech Co Ltd
TWO:8938
Taiwan NT$6.39 Billion
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
USA $10.42 Million
Panama Petrochem Limited
NSE:PANAMAPET
India Rs4.50 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Escalade Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ESCA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Escalade Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Escalade Incorporated (1985–2025)

The table below shows the annual total liabilities of Escalade Incorporated from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $48.89 Million -14.72%
2024-12-31 $57.33 Million -35.16%
2023-12-31 $88.43 Million -36.95%
2022-12-31 $140.24 Million +33.33%
2021-12-31 $105.18 Million +28.98%
2020-12-31 $81.55 Million +260.69%
2019-12-31 $22.61 Million +6.62%
2018-12-31 $21.21 Million -52.28%
2017-12-31 $44.44 Million -9.41%
2016-12-31 $49.05 Million +3.79%
2015-12-31 $47.26 Million +24.03%
2014-12-31 $38.10 Million -29.47%
2013-12-31 $54.02 Million +19.29%
2012-12-31 $45.28 Million +6.42%
2011-12-31 $42.55 Million +5.00%
2010-12-31 $40.52 Million -8.88%
2009-12-31 $44.47 Million -35.46%
2008-12-31 $68.91 Million +14.33%
2007-12-31 $60.27 Million -7.27%
2006-12-31 $65.00 Million +28.20%
2005-12-31 $50.70 Million -22.14%
2004-12-31 $65.12 Million -10.98%
2003-12-31 $73.15 Million +43.69%
2002-12-31 $50.91 Million +22.05%
2001-12-31 $41.72 Million -8.35%
2000-12-31 $45.52 Million +21.70%
1999-12-31 $37.40 Million +1.63%
1998-12-31 $36.80 Million -13.62%
1997-12-31 $42.60 Million +21.37%
1996-12-31 $35.10 Million +1.74%
1995-12-31 $34.50 Million -34.91%
1994-12-31 $53.00 Million +29.58%
1993-12-31 $40.90 Million -1.68%
1992-12-31 $41.60 Million +10.34%
1991-12-31 $37.70 Million +0.27%
1990-12-31 $37.60 Million +12.91%
1989-12-31 $33.30 Million +166.40%
1988-12-31 $12.50 Million -16.11%
1987-12-31 $14.90 Million -2.61%
1986-12-31 $15.30 Million +29.66%
1985-12-31 $11.80 Million --

About Escalade Incorporated

NASDAQ:ESCA USA Leisure
Market Cap
$252.08 Million
Market Cap Rank
#15717 Global
#3660 in USA
Share Price
$18.26
Change (1 day)
-0.71%
52-Week Range
$11.41 - $20.76
All Time High
$22.15
About

Escalade, Incorporated manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Cajun Bowfishing, SIK, and BearX brand names; table tennis produ… Read more