ESCO Technologies Inc (ESE) - Total Liabilities

Latest as of March 2026: $820.38 Million USD

Based on the latest financial reports, ESCO Technologies Inc (ESE) has total liabilities worth $820.38 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 ESE net assets growth trend to track the company's year-over-year net asset growth rate.

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. See ESCO Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Alchip Technologies Ltd
TW:3661
Taiwan NT$16.02 Billion
Anji Microelectronics Tech Co Ltd
SHG:688019
China CN¥856.17 Million
Renault SA
F:RNL1
Germany €98.71 Billion
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
Menora Miv Hld
TA:MMHD
Israel ILA69.86 Billion
IDFC First Bank Limited
NSE:IDFCFIRSTB
India Rs3.52 Trillion
Wuhan Guide Infrared Co Ltd
SHE:002414
China CN¥3.90 Billion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$561.17 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. For the full company profile including market capitalisation, see how much is ESCO Technologies Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 --

About ESCO Technologies Inc

NYSE:ESE USA Scientific & Technical Instruments
Market Cap
$8.17 Billion
Market Cap Rank
#2609 Global
#942 in USA
Share Price
$315.29
Change (1 day)
+1.21%
52-Week Range
$185.22 - $354.90
All Time High
$354.90
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