EMPIRE STATE REALTY OP, L.P. SERIES ES (ESBA) Debt by Year
EMPIRE STATE REALTY OP, L.P. SERIES ES carried $336.8M in long-term debt against $132.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 25.3% from the prior fiscal year. The table below carries 14 fiscal years, from 2011 to 2025, and the quarters EMPIRE STATE REALTY OP, L.P. SERIES ES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESBA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $336.8M+25.3% | $268.7M-31.0% | $389.3M+0.1% | $388.8M+0.1% | $388.2M+0.2% | $387.6M+46.4% | $264.6M-56.5% | $608.6M-15.1% | $717.2M-5.5% | $759.0M+1.5% | $747.7M-16.8% | $899.0M | N/A | N/A |
| Cash & Equivalents | $132.7M-65.6% | $385.5M+11.2% | $346.6M+31.1% | $264.4M-37.6% | $423.7M-19.6% | $526.7M+125.1% | $233.9M+14.1% | $205.0M-55.9% | $464.3M-16.2% | $554.4M+1087.5% | $46.7M+2.1% | $45.7M | N/A | N/A |
ESBA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $337.1M+25.4% | $337.0M+25.4% | $336.8M+25.3% | $269.0M+0.1% | $268.9M+0.1% | $268.8M+0.1% | $268.7M-31.0% | $268.7M-31.0% | $268.6M-31.0% | $268.5M-31.0% | $389.3M+0.1% | $389.2M+0.1% |
| Cash & Equivalents | $85.6M-9.5% | $68.8M-63.4% | $132.7M-65.6% | $154.1M-63.5% | $94.6M-82.3% | $187.8M-43.7% | $385.5M+11.2% | $421.9M+19.2% | $535.5M+69.8% | $333.6M+22.3% | $346.6M+31.1% | $354.0M-8.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More EMPIRE STATE REALTY OP, L.P. SERIES ES financials
Frequently Asked Questions
What was EMPIRE STATE REALTY OP, L.P. SERIES ES's long-term debt in fiscal year 2025?
EMPIRE STATE REALTY OP, L.P. SERIES ES carried $336.8M in long-term debt against $132.7M in cash and equivalents at the end of fiscal year 2025.
How fast is EMPIRE STATE REALTY OP, L.P. SERIES ES's long-term debt growing?
EMPIRE STATE REALTY OP, L.P. SERIES ES (ESBA) long-term debt rose by 25.3% year over year, from $268.7M to $336.8M in fiscal year 2025.
What was EMPIRE STATE REALTY OP, L.P. SERIES ES's long-term debt in the most recent quarter?
EMPIRE STATE REALTY OP, L.P. SERIES ES (ESBA) reported $337.1M in long-term debt in Q2 2026. This represents an increase of 25.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EMPIRE STATE REALTY OP, L.P. SERIES ES (ESBA) reported on that line in every period on record.