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. Also explore ESCA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 ESCA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Escalade Incorporated Competitors by Total Liabilities

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

Company Country Total Liabilities
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
India Rs7.05 Billion
Niagen Bioscience, Inc.
NASDAQ:NAGE
USA $27.46 Million
Know IT AB
ST:KNOW
Sweden Skr2.40 Billion
UNID Company Ltd
KO:014830
Korea ₩555.61 Billion
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
China CN¥2.02 Billion
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
China CN¥1.07 Billion
Jiangsu Nanfang Medical
SHG:603880
China CN¥736.45 Million
Vivotek Inc
TW:3454
Taiwan NT$2.06 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 Escalade Incorporated market capitalisation.

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
$274.17 Million
Market Cap Rank
#15182 Global
#3567 in USA
Share Price
$19.86
Change (1 day)
-4.89%
52-Week Range
$11.41 - $20.88
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