Enquest annual net debt
2020
2021
2022
2023
2024
2025
Enquest Net Debt Growth & History (ENQ)
Enquest's net debt was $810.7M for fiscal 2025.
View full Enquest company overviewEnquest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $810.7M | $90.8M | +12.62% |
| 2024 | 2024-12-31 | $719.9M | −$163.9M | −18.55% |
| 2023 | 2023-12-31 | $883.8M | $290.0M | +48.83% |
| 2022 | 2022-12-31 | $593.8M | −$91.9M | −13.40% |
| 2021 | 2021-12-31 | $685.7M | −$191.6M | −21.84% |
| 2020 | 2020-12-31 | $877.3M | — | — |
Enquest quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $813.7M | $39.9M | +5.15% |
| Q2 2025 | 2025-06-30 | $795.3M | — | — |
| Q4 2024 | 2024-12-31 | $773.8M | — | — |
Enquest net debt trends
Over the last five fiscal years, Enquest's net debt decreased from $877.3M to $810.7M, a change of −$66.6M. The latest reported quarter, Q4 2025, shows $813.7M.
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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