Escalade Incorporated (ESCA) - Total Liabilities
Based on the latest financial reports, Escalade Incorporated (ESCA) has total liabilities worth $48.89 Million USD as of December 2025. 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. Explore Escalade Incorporated cash flow conversion to assess how effectively this company generates cash.
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. Check ESCA financial resilience to evaluate the company's liquid asset resilience ratio.
Escalade Incorporated Competitors by Total Liabilities
The table below lists competitors of Escalade Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.10 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $314.88 Million |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
China | CN¥316.33 Million |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.02 Billion |
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
USA | $7.21 Million |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$2.53 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 | 4.28 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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
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