Eagle Financial Services annual net debt
2019
2021
2022
2023
2024
2025
Eagle Financial Services Net Debt Growth & History (EFSI)
Eagle Financial Services's net debt was −$137.8M for fiscal 2025.
View full Eagle Financial Services company overviewEagle Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$137.8M | $45.6M | — |
| 2024 | 2024-12-31 | −$183.4M | −$49.7M | — |
| 2023 | 2023-12-31 | −$133.7M | −$71.8M | — |
| 2022 | 2022-12-31 | −$61.9M | −$3.1M | — |
| 2021 | 2021-12-31 | −$58.8M | — | — |
| 2019 | 2019-12-31 | −$30.0M | — | — |
Eagle Financial Services quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$104.6M | $281.2M | — |
| Q1 2026 | 2026-03-31 | −$150.5M | $104.1M | — |
| Q4 2025 | 2025-12-31 | −$137.8M | $45.6M | — |
| Q3 2025 | 2025-09-30 | −$258.1M | −$81.3M | — |
| Q2 2025 | 2025-06-30 | −$385.8M | −$266.6M | — |
| Q1 2025 | 2025-03-31 | −$254.6M | −$131.6M | — |
| Q4 2024 | 2024-12-31 | −$183.4M | −$49.7M | — |
| Q3 2024 | 2024-09-30 | −$176.8M | −$39.5M | — |
| Q2 2024 | 2024-06-30 | −$119.2M | −$45.1M | — |
| Q1 2024 | 2024-03-31 | −$123.0M | $772,000 | — |
| Q4 2023 | 2023-12-31 | −$133.7M | −$71.8M | — |
| Q3 2023 | 2023-09-30 | −$137.3M | −$106.4M | — |
| Q2 2023 | 2023-06-30 | −$74.1M | — | — |
| Q1 2023 | 2023-03-31 | −$123.8M | — | — |
| Q4 2022 | 2022-12-31 | −$61.9M | −$3.1M | — |
| Q3 2022 | 2022-09-30 | −$30.9M | — | — |
| Q4 2021 | 2021-12-31 | −$58.8M | — | — |
| Q3 2020 | 2020-09-30 | −$59.9M | −$24.4M | — |
| Q2 2020 | 2020-06-30 | −$34.2M | −$19.6M | — |
| Q1 2020 | 2020-03-31 | −$18.9M | −$10.4M | — |
| Q4 2019 | 2019-12-31 | −$30.0M | — | — |
| Q3 2019 | 2019-09-30 | −$35.5M | — | — |
| Q2 2019 | 2019-06-30 | −$14.6M | — | — |
| Q1 2019 | 2019-03-31 | −$8.5M | — | — |
Eagle Financial Services net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, Eagle Financial Services's net debt decreased from −$30.0M to −$137.8M, a change of −$107.8M. The latest reported quarter, Q2 2026, shows −$104.6M.
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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