Esab annual net debt
2021
2022
2023
2024
2025
Esab Net Debt Growth & History (ESAB)
Esab's net debt was $1.16B for fiscal 2025.
View full Esab company overviewEsab annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.16B | $245.4M | +26.86% |
| 2024 | 2024-12-31 | $913.9M | −$101.6M | −10.00% |
| 2023 | 2023-12-31 | $1.02B | −$226.0M | −18.20% |
| 2022 | 2022-12-31 | $1.24B | $1.17B | +1724.72% |
| 2021 | 2021-12-31 | $68.0M | — | — |
Esab quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $2.32B | $1.41B | +155.56% |
| Q1 2026 | 2026-04-03 | $1.14B | $269.1M | +31.06% |
| Q4 2025 | 2025-12-31 | $1.16B | $245.4M | +26.86% |
| Q3 2025 | 2025-10-03 | $1.25B | $330.9M | +36.04% |
| Q2 2025 | 2025-07-04 | $908.6M | −$35.1M | −3.72% |
| Q1 2025 | 2025-04-04 | $866.2M | −$147.0M | −14.51% |
| Q4 2024 | 2024-12-31 | $913.9M | −$101.6M | −10.00% |
| Q3 2024 | 2024-09-27 | $918.0M | −$183.5M | −16.66% |
| Q2 2024 | 2024-06-28 | $943.7M | −$239.3M | −20.23% |
| Q1 2024 | 2024-03-29 | $1.01B | −$222.3M | −17.99% |
| Q4 2023 | 2023-12-31 | $1.02B | −$226.0M | −18.20% |
| Q3 2023 | 2023-09-29 | $1.10B | −$62.7M | −5.39% |
| Q2 2023 | 2023-06-30 | $1.18B | −$50.9M | −4.12% |
| Q1 2023 | 2023-03-31 | $1.24B | $1.18B | +2318.29% |
| Q4 2022 | 2022-12-31 | $1.24B | $1.17B | +1724.72% |
| Q3 2022 | 2022-09-30 | $1.16B | — | — |
| Q2 2022 | 2022-07-01 | $1.23B | — | — |
| Q1 2022 | 2022-04-01 | $51.1M | — | — |
| Q4 2021 | 2021-12-31 | $68.0M | — | — |
Esab net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Esab's net debt increased from $68.0M to $1.16B, a change of $1.09B. The latest reported quarter, Q2 2026, shows $2.32B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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