Escalade annual net debt
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2025
Escalade Net Debt Growth & History (ESCA)
Escalade's net debt was $7.9M for fiscal 2025.
View full Escalade company overviewEscalade annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.9M | −$14.8M | −65.17% |
| 2024 | 2024-12-31 | $22.6M | −$37.2M | −62.17% |
| 2023 | 2023-12-31 | $59.8M | −$40.7M | −40.51% |
| 2022 | 2022-12-31 | $100.5M | $45.2M | +81.59% |
| 2021 | 2021-12-25 | $55.4M | $27.2M | +96.45% |
| 2020 | 2020-12-26 | $28.2M | $33.0M | — |
| 2019 | 2019-12-28 | −$4.8M | −$2.0M | — |
| 2018 | 2018-12-29 | −$2.8M | −$25.6M | — |
| 2017 | 2017-12-30 | $22.8M | −$2.9M | −11.21% |
| 2016 | 2016-12-31 | $25.7M | $2.5M | +10.84% |
| 2015 | 2015-12-26 | $23.2M | $3.7M | +18.79% |
| 2014 | 2014-12-27 | $19.5M | −$9.2M | −32.01% |
| 2013 | 2013-12-28 | $28.7M | $6.7M | +30.21% |
| 2012 | 2012-12-29 | $22.0M | $1.9M | +9.44% |
| 2011 | 2011-12-31 | $20.1M | $12.2M | +152.71% |
| 2010 | 2010-12-25 | $8.0M | — | — |
Escalade quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$250,000 | −$13.3M | — |
| Q1 2026 | 2026-03-31 | $5.0M | −$17.7M | −77.89% |
| Q4 2025 | 2025-12-31 | $7.9M | −$14.8M | −65.17% |
| Q3 2025 | 2025-09-30 | $18.1M | −$19.2M | −51.42% |
| Q2 2025 | 2025-06-30 | $13.1M | −$38.2M | −74.51% |
| Q1 2025 | 2025-03-31 | $22.7M | −$39.2M | −63.33% |
| Q4 2024 | 2024-12-31 | $22.6M | −$37.2M | −62.17% |
| Q3 2024 | 2024-09-30 | $37.3M | −$43.0M | −53.59% |
| Q2 2024 | 2024-06-30 | $51.3M | −$41.3M | −44.62% |
| Q1 2024 | 2024-03-31 | $61.9M | −$36.6M | −37.16% |
| Q4 2023 | 2023-12-31 | $59.8M | −$40.7M | −40.51% |
| Q3 2023 | 2023-09-30 | $80.3M | −$31.8M | −28.34% |
| Q2 2023 | 2023-06-30 | $92.6M | −$11.7M | −11.24% |
| Q1 2023 | 2023-03-31 | $98.5M | — | — |
| Q4 2022 | 2022-12-31 | $100.5M | $45.2M | +81.59% |
| Q3 2022 | 2022-10-01 | $112.1M | $57.1M | +103.76% |
| Q2 2022 | 2022-07-09 | $104.3M | $62.9M | +151.73% |
| Q4 2021 | 2021-12-25 | $55.4M | $27.2M | +96.45% |
| Q3 2021 | 2021-10-02 | $55.0M | $60.5M | — |
| Q2 2021 | 2021-07-10 | $41.4M | $56.7M | — |
| Q4 2020 | 2020-12-26 | $28.2M | $33.0M | — |
| Q3 2020 | 2020-10-03 | −$5.5M | −$6.8M | — |
| Q2 2020 | 2020-07-11 | −$15.3M | −$19.4M | — |
| Q1 2020 | 2020-03-21 | −$4.6M | −$4.8M | — |
| Q4 2019 | 2019-12-28 | −$4.8M | −$2.0M | — |
| Q3 2019 | 2019-10-05 | $1.3M | $12.4M | — |
| Q2 2019 | 2019-07-13 | $4.1M | $19.7M | — |
| Q1 2019 | 2019-03-23 | $246,000 | −$19.6M | −98.76% |
| Q4 2018 | 2018-12-29 | −$2.8M | −$25.6M | — |
| Q3 2018 | 2018-10-06 | −$11.1M | −$35.5M | — |
| Q2 2018 | 2018-07-14 | −$15.6M | −$37.0M | — |
| Q1 2018 | 2018-03-24 | $19.8M | −$1.9M | −8.90% |
| Q4 2017 | 2017-12-30 | $22.8M | −$2.9M | −11.21% |
| Q3 2017 | 2017-10-07 | $24.4M | −$8.7M | −26.30% |
| Q2 2017 | 2017-07-15 | $21.4M | −$9.4M | −30.44% |
| Q1 2017 | 2017-03-25 | $21.8M | — | — |
| Q4 2016 | 2016-12-31 | $25.7M | $2.5M | +10.84% |
| Q3 2016 | 2016-10-01 | $33.1M | $32.2M | +3753.08% |
| Q2 2016 | 2016-07-09 | $30.8M | $29.3M | +1963.92% |
| Q4 2015 | 2015-12-26 | $23.2M | $3.7M | +18.79% |
| Q3 2015 | 2015-10-03 | $859,000 | −$3.3M | −79.29% |
| Q2 2015 | 2015-07-11 | $1.5M | −$2.7M | −64.44% |
| Q1 2015 | 2015-03-21 | $3.0M | −$1.5M | −32.92% |
| Q4 2014 | 2014-12-27 | $19.5M | −$9.2M | −32.01% |
| Q3 2014 | 2014-10-04 | $4.1M | −$2.1M | −33.75% |
| Q2 2014 | 2014-07-12 | $4.2M | −$892,000 | −17.54% |
| Q1 2014 | 2014-03-22 | $4.5M | −$736,000 | −14.01% |
| Q4 2013 | 2013-12-28 | $28.7M | $6.7M | +30.21% |
| Q3 2013 | 2013-10-05 | $6.3M | $4.0M | +178.89% |
| Q2 2013 | 2013-07-13 | $5.1M | $700,000 | +15.96% |
| Q1 2013 | 2013-03-23 | $5.3M | $834,000 | +18.87% |
| Q4 2012 | 2012-12-29 | $22.0M | $1.9M | +9.44% |
| Q3 2012 | 2012-10-06 | $2.2M | −$822,000 | −26.80% |
| Q2 2012 | 2012-07-14 | $4.4M | −$1.4M | −24.08% |
| Q1 2012 | 2012-03-24 | $4.4M | — | — |
| Q4 2011 | 2011-12-31 | $20.1M | $12.2M | +152.71% |
| Q3 2011 | 2011-10-01 | $3.1M | — | — |
| Q2 2011 | 2011-07-09 | $5.8M | — | — |
| Q4 2010 | 2010-12-25 | $8.0M | — | — |
Escalade net debt trends
Over the last five fiscal years, Escalade's net debt decreased from $28.2M to $7.9M, a change of −$20.3M. The latest reported quarter, Q2 2026, shows −$250,000.
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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