Company / Total Debt
ESCALADE INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$11.3M
FY2025
5-year range
$11.3M / $57.5M
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $58M in FY2022 to $11M in FY2025.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -17.8%.
Improved from $51M to $11M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -41.9%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- ESCALADE INC's total debt has declined for 3 consecutive years.
- 5-year CAGR of -17.8%, indicating a declining trend.
- In FY2025, total debt decreased 55.8% year-over-year.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3M | -55.8% |
| FY2024 | $25.6M | -49.7% |
| FY2023 | $50.9M | -11.5% |
| FY2022 | $57.5M | +0.0% |
| FY2021 | $57.5M | +91.3% |
| FY2020 | $30.1M | - |
| FY2019 | $0 | - |
| FY2018 | $0 | -100.0% |
| FY2017 | $23.1M | -9.1% |
| FY2016 | $25.4M | +657.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026