ESE (ESCO Technologies) Payments of Debt: $-648 Mil (TTM As of Mar. 2026)


ESE ESCO Technologies Inc ESE
89 GF Score
Price $332.78
GF Value $186.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ESCO Technologies Payments of Debt?

ESCO Technologies ESE -2.09% 89 Payments of Debt is $-648 Mil as of Mar. 2026. GuruFocus rates ESE with a GF Score™ of 89/100 and a GF Value™ of $186.72 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ESCO Technologies's Payments of Debt for the three months ended in Mar. 2026 was $-58 Mil.

ESCO Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-648 Mil.

ESCO Technologies Payments of Debt Related Terms

ESCO Technologies Payments of Debt Historical Data

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The historical data trend for ESCO Technologies's Payments of Debt 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.

ESCO Technologies Payments of Debt Chart

ESCO Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.37 -101.00 -154.00 -197.00 -597.00

ESCO Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.00 -142.00 -355.00 -93.00 -58.00
ESE
89GF Score
ESCO Technologies Inc ESE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ESCO Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-648 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-648 Mil mean?
ESCO Technologies (ESE) has a Payments of Debt of $-648 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ESCO Technologies and its competitors.
Is ESCO Technologies' Payments of Debt too high?
ESCO Technologies' current Payments of Debt is $-648 Mil. Overall, ESCO Technologies has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ESCO Technologies' Payments of Debt compare to ST and CGNX?
ESCO Technologies' Payments of Debt of $-648 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ESCO Technologies and its competitors. ESCO Technologies's current Payments of Debt is $-648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESCO Technologies stock overvalued right now?
Based on GuruFocus' analysis, ESCO Technologies (ESE) is currently considered Significantly Overvalued. The stock's GF Value™ is $186.72, compared to a current price of $332.78 — trading 78.2% above its estimated fair value. The current Payments of Debt is $-648 Mil. ESCO Technologies' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ESCO Technologies (ESE), the current Payments of Debt is $-648 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ESCO Technologies (ESE) Overvalued in 2026?

Based on GuruFocus' analysis, ESCO Technologies stock appears to be overvalued. The current stock price of $332.78 is trading 78.2% above its estimated GF Value™ of $186.72. GuruFocus considers ESCO Technologies to be Significantly Overvalued.

Key valuation signals for ESE:

  • Payments of Debt: $-648 Mil
  • GF Value™: $186.72 vs. price of $332.78 (78.2% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the ESE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ESCO Technologies Business Description

Other Exchanges ET7:Germany
Address 645 Maryville Centre Drive, Suite 300, Saint Louis, MO, USA, 63141-5855
ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace & Defense (A&D), Utility Solutions Group (USG), and RF Test & Measurement (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.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$332.78
Price
$186.72
GF Value