EML · Eastern Co · Debt
One customer — 13% of revenue (2025)
“In 2025, this customer had revenues totaling $33.1 million (13% of Engineered Solutions segment total revenue).”
One customer — 12% of revenue (2024)
“In 2024, this customer had revenues totaling $35.6 million (12% of Engineered Solutions segment total revenue).”
One customer — 13% of receivables (fiscal year 2025)
“One customer represented 13% of total accounts receivable for 2025 and one customer represented 14% of total accounts receivable in 2024.”
One customer — 14% of receivables (fiscal year 2024)
“One customer represented 13% of total accounts receivable for 2025 and one customer represented 14% of total accounts receivable in 2024.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-07-04 | USD 3,700,000 | 10-Q filed 2026-08-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-07-04 | USD 41,683,212 | 10-Q filed 2026-08-11 |
| Operating lease liabilities | 2026-07-04 | USD 16,200,000 | 10-Q filed 2026-08-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.