Enterprise Financial Services annual net debt
2011
2018
2019
2020
2021
2022
2023
2024
2025
Enterprise Financial Services Net Debt Growth & History (EFSC)
Enterprise Financial Services's net debt was −$654.8M for fiscal 2025.
View full Enterprise Financial Services company overviewEnterprise Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$654.8M | $83.3M | — |
| 2024 | 2024-12-31 | −$738.0M | −$333.6M | — |
| 2023 | 2023-12-31 | −$404.4M | −$131.1M | — |
| 2022 | 2022-12-31 | −$273.3M | $1.73B | — |
| 2021 | 2021-12-31 | −$2.01B | −$1.48B | — |
| 2020 | 2020-12-31 | −$523.6M | −$371.8M | — |
| 2019 | 2019-12-31 | −$151.8M | $44.8M | — |
| 2018 | 2018-12-31 | −$196.6M | — | — |
| 2011 | 2011-12-31 | $153.5M | — | — |
Enterprise Financial Services quarterly net debt
Q4.11
Q2.12
Q3.12
Q4.18
Q1.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$221.4M | −$357.0M | — |
| Q4 2025 | 2025-12-31 | −$654.8M | $83.3M | — |
| Q3 2025 | 2025-09-30 | $195.7M | — | — |
| Q2 2025 | 2025-06-30 | $169.9M | — | — |
| Q1 2025 | 2025-03-31 | $135.7M | — | — |
| Q4 2024 | 2024-12-31 | −$738.0M | −$333.6M | — |
| Q4 2023 | 2023-12-31 | −$404.4M | −$131.1M | — |
| Q4 2022 | 2022-12-31 | −$273.3M | $1.73B | — |
| Q4 2021 | 2021-12-31 | −$2.01B | −$1.48B | — |
| Q4 2020 | 2020-12-31 | −$523.6M | −$371.8M | — |
| Q4 2019 | 2019-12-31 | −$151.8M | $44.8M | — |
| Q1 2019 | 2019-03-31 | −$206.0M | — | — |
| Q4 2018 | 2018-12-31 | −$196.6M | — | — |
| Q3 2012 | 2012-09-30 | $272.5M | — | — |
| Q2 2012 | 2012-06-30 | $232.1M | — | — |
| Q4 2011 | 2011-12-31 | $153.5M | — | — |
Enterprise Financial Services net debt trends
Over the last five fiscal years, Enterprise Financial Services's net debt decreased from −$523.6M to −$654.8M, a change of −$131.2M. The latest reported quarter, Q1 2026, shows −$221.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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