ESCA (Escalade) Short-Term Debt: $16.7 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ESCA Escalade Inc ESCA
64 GF Score
Price $19.29
GF Value $13.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Escalade Short-Term Debt?

Escalade ESCA -0.67% 64 Short-Term Debt is $16.7 Mil as of Mar. 2026. GuruFocus rates ESCA with a GF Score™ of 64/100 and a GF Value™ of $13.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Escalade's Short-Term Debt for the quarter that ended in Mar. 2026 was $16.7 Mil.

Escalade's quarterly Short-Term Debt stayed the same from Sep. 2025 ($7.1 Mil) to Dec. 2025 ($7.1 Mil) but then increased from Dec. 2025 ($7.1 Mil) to Mar. 2026 ($16.7 Mil).

Escalade's annual Short-Term Debt stayed the same from Dec. 2023 ($7.1 Mil) to Dec. 2024 ($7.1 Mil) and stayed the same from Dec. 2024 ($7.1 Mil) to Dec. 2025 ($7.1 Mil).

Escalade Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Escalade Short-Term Debt Related Terms

Escalade Short-Term Debt Historical Data

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The historical data trend for Escalade's Short-Term 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.

Escalade Short-Term Debt Chart

Escalade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 7.14 7.14 7.14 7.14

Escalade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 7.14 7.14 7.14 7.14 16.67
ESCA
64GF Score
Escalade Inc ESCA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $16.7 Mil mean?
Escalade (ESCA) has a Short-Term Debt of $16.7 Mil as of Mar. 2026.
Is Escalade's Short-Term Debt too high?
Escalade's current Short-Term Debt is $16.7 Mil. Overall, Escalade has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Escalade's Short-Term Debt compare to JAKK and XPOF?
Escalade's Short-Term Debt of $16.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Escalade's current Short-Term Debt is $16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Escalade stock overvalued right now?
Based on GuruFocus' analysis, Escalade (ESCA) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.58, compared to a current price of $19.29 — trading 42% above its estimated fair value. The current Short-Term Debt is $16.7 Mil. Escalade's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Escalade (ESCA), the current Short-Term Debt is $16.7 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 Escalade (ESCA) Overvalued in 2026?

Based on GuruFocus' analysis, Escalade stock appears to be overvalued. The current stock price of $19.29 is trading 42% above its estimated GF Value™ of $13.58. GuruFocus considers Escalade to be Significantly Overvalued.

Key valuation signals for ESCA:

  • Short-Term Debt: $16.7 Mil
  • GF Value™: $13.58 vs. price of $19.29 (42% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Escalade Business Description

Other Exchanges ED9:Germany
Address 817 Maxwell Avenue, Evansville, IN, USA, 47711
Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are the United States, Canada, Australia, and Other regions.
64GF Score

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

$19.29
Price
$13.58
GF Value