ESCO Technologies (ESCO Technologies) Interest Expense

: $-9.8 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ESCO Technologies's interest expense for the three months ended in Dec. 2023 was $ -2.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ESCO Technologies's Operating Income for the three months ended in Dec. 2023 was $ 22.3 Mil. ESCO Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -2.7 Mil. ESCO Technologies's Interest Coverage for the quarter that ended in Dec. 2023 was 8.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ESCO Technologies Interest Expense Historical Data

The historical data trend for ESCO Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESCO Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-8.09

-6.73

-2.26

-4.85

-8.77

ESCO Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.66	-2.27	-2.50	-2.35	-2.67

ESCO Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.8 Mil.

ESCO Technologies (NYSE:ESE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ESCO Technologies's Interest Expense for the three months ended in Dec. 2023 was $-2.7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $22.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $187.7 Mil.

ESCO Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	22.327	/	-2.667
	=	8.37

The higher the ratio, the stronger the company's financial strength is.

ESCO Technologies (ESCO Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ESCO Technologies Inc (NYSE:ESE) » Definitions » Interest Expense

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ET7:Germany

Address

9900A Clayton Road, Saint Louis, MO, USA, 63124-1186

Website

https://www.escotechnologies.com

ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace and Defense, Utility Solutions Group (USG) and RF Shielding and Test (Test). The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.

Executives

Bryan H Sayler	director, officer: CEO & President	ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Christopher L Tucker	officer: Sr. Vice President & CFO	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
David M Schatz	officer: Sr. VP, Sec'y & Gen. Counsel	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Janice L. Hess	director	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Gloria L Valdez	director	ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Larry W Solley	director	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST LOUIS MO 63124
James M Stolze	director	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST LOUIS MO 63124
Alyson S Barclay	officer: V.P., Secretary & Gen. Coun.	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Gary E Muenster	officer: VP CFO	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Patrick M Dewar	director	6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Vinod M Khilnani	director	905 WEST BLVD NORTH, ELKHART IN 46514
Robert J Phillippy	director
Leon J Olivier	director	EVERSOURCE ENERGY, 56 PROSPECT STREET, HARTFORD CT 06103
James D Woods	director	C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
James M Mcconnell	director	C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124