ESCA (Escalade) Total Current Liabilities: $44.6 Mil (As of Mar. 2026)


ESCA Escalade Inc ESCA
64 GF Score
Price $19.17
GF Value $13.57
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Escalade Total Current Liabilities?

Escalade ESCA +2.10% 64 Total Current Liabilities is $44.6 Mil as of Mar. 2026. GuruFocus rates ESCA with a GF Score™ of 64/100 and a GF Value™ of $13.57 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Escalade's total current liabilities for the quarter that ended in Mar. 2026 was $44.6

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Escalade Total Current Liabilities Related Terms

Escalade Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Escalade's Total Current Liabilities 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 Total Current Liabilities Chart

Escalade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.19 38.94 33.26 34.50 30.48

Escalade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 32.36 30.85 42.85 30.48 44.62
ESCA
64GF Score
Escalade Inc ESCA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Escalade Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Escalade's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.264+7.653
+Other Current Liabilities+Current Deferred Liabilities
=6.566+0
=30.5

Escalade's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.34+17.284
+Other Current Liabilities+Current Deferred Liabilities
=7.105427357601E-15+0
=44.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $44.6 Mil mean?
Escalade (ESCA) has a Total Current Liabilities of $44.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Escalade and its competitors.
Is Escalade's Total Current Liabilities too high?
Escalade's current Total Current Liabilities is $44.6 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 Total Current Liabilities compare to JAKK and XPOF?
Escalade's Total Current Liabilities of $44.6 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Escalade and its competitors. Escalade's current Total Current Liabilities is $44.6 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 $13.57, compared to a current price of $19.17 — trading 41.3% above its estimated fair value. The current Total Current Liabilities is $44.6 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Escalade (ESCA), the current Total Current Liabilities is $44.6 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 $19.17 is trading 41.3% above its estimated GF Value™ of $13.57. GuruFocus considers Escalade to be Significantly Overvalued.

Key valuation signals for ESCA:

  • Total Current Liabilities: $44.6 Mil
  • GF Value™: $13.57 vs. price of $19.17 (41.3% 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

Get the complete analysis for ESCA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.17
Price
$13.57
GF Value