ESCO Technologies Inc (ESE) - Total Liabilities
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. Explore ESCO Technologies Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check how resilient are ESCO Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
USA | $29.91 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥149.90 Billion |
|
Hongda
SHG:600331
|
China | CN¥2.10 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Vicor Corporation
NASDAQ:VICR
|
USA | $79.89 Million |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
Spain | €8.96 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 ESCO Technologies Inc market cap and net worth.
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 | -- |
About ESCO Technologies Inc
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