ESCO Technologies Inc

NYSE:ESE USA Scientific & Technical Instruments
Market Cap
$6.89 Billion
Market Cap Rank
#2211 Global
#1578 in USA
Share Price
$266.25
Change (1 day)
+0.92%
52-Week Range
$139.86 - $285.79
All Time High
$285.79
About

ESCO Technologies Inc. provides engineered components and systems for aviation, navy, defense, and industrial customers. The Aerospace & Defense segment designs and manufactures specialty filtration products, including hydraulic filter elements and fluid control devices used in commercial and defense aerospace applications; miniature electro-explosive devices for military aircraft ejection seats … Read more

ESCO Technologies Inc (ESE) - Total Liabilities

Latest total liabilities as of December 2025: $838.13 Million USD

Based on the latest financial reports, ESCO Technologies Inc (ESE) has total liabilities worth $838.13 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.

ESCO Technologies Inc - Total Liabilities Trend (1990–2025)

This chart illustrates how ESCO Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ESCO Technologies Inc Competitors by Total Liabilities

The table below lists competitors of ESCO Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Fincantieri SpA
IL:0QWN
UK €9.56 Billion
Wipro Limited
NSE:WIPRO
India ₹448.06 Billion
Stifel Financial Corporation
NYSE:SF
USA $35.93 Billion
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
USA $82.65 Billion
Axsome Therapeutics Inc
NASDAQ:AXSM
USA $601.51 Million
Unisplendour Corp Ltd
SHE:000938
China CN¥76.42 Billion
Yintai Resources Co Ltd
SHE:000975
China CN¥3.89 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down ESCO Technologies Inc'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 ESCO Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ESCO Technologies Inc (1990–2025)

The table below shows the annual total liabilities of ESCO Technologies Inc from 1990 to 2025.

Year Total Liabilities Change
2025-09-30 $869.52 Million +44.61%
2024-09-30 $601.27 Million +8.91%
2023-09-30 $552.07 Million -8.94%
2022-09-30 $606.30 Million +8.72%
2021-09-30 $557.65 Million +35.63%
2020-09-30 $411.16 Million -35.81%
2019-09-30 $640.50 Million +26.65%
2018-09-30 $505.71 Million -14.07%
2017-09-30 $588.53 Million +62.01%
2016-09-30 $363.26 Million +29.72%
2015-09-30 $280.03 Million +5.38%
2014-09-30 $265.74 Million -45.84%
2013-09-30 $490.61 Million +21.91%
2012-09-30 $402.44 Million -2.11%
2011-09-30 $411.13 Million -1.72%
2010-09-30 $418.31 Million +2.94%
2009-09-30 $406.35 Million -11.63%
2008-09-30 $459.84 Million +186.28%
2007-09-30 $160.62 Million +43.08%
2006-09-30 $112.26 Million +14.91%
2005-09-30 $97.70 Million +3.03%
2004-09-30 $94.82 Million -19.64%
2003-09-30 $117.99 Million +16.39%
2002-09-30 $101.38 Million +14.81%
2001-09-30 $88.30 Million +23.13%
2000-09-30 $71.71 Million -44.71%
1999-09-30 $129.70 Million -29.97%
1998-09-30 $185.20 Million +6.93%
1997-09-30 $173.20 Million +48.41%
1996-09-30 $116.70 Million -40.37%
1995-09-30 $195.70 Million +22.24%
1994-09-30 $160.10 Million -0.68%
1993-09-30 $161.20 Million +6.90%
1992-09-30 $150.80 Million -4.56%
1991-09-30 $158.00 Million -5.90%
1990-09-30 $167.90 Million --