Essent Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Essent Group Net Debt Growth & History (ESNT)
Essent Group's net debt was −$86.4M for fiscal 2025.
View full Essent Group company overviewEssent Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$86.4M | $8.9M | — |
| 2024 | 2024-12-31 | −$95.3M | $8.5M | — |
| 2023 | 2023-12-31 | −$103.8M | −$37.5M | — |
| 2022 | 2022-12-31 | −$66.2M | $7.3M | — |
| 2021 | 2021-12-31 | −$73.5M | $18.4M | — |
| 2020 | 2020-12-31 | −$91.9M | −$33.2M | — |
| 2019 | 2019-12-31 | −$58.8M | — | — |
Essent Group quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $421.6M | $19.1M | +4.75% |
| Q1 2026 | 2026-03-31 | $367.4M | — | — |
| Q4 2025 | 2025-12-31 | −$86.4M | $8.9M | — |
| Q3 2025 | 2025-09-30 | $403.6M | — | — |
| Q2 2025 | 2025-06-30 | $402.5M | — | — |
| Q4 2024 | 2024-12-31 | −$95.3M | $8.5M | — |
| Q4 2023 | 2023-12-31 | −$103.8M | −$37.5M | — |
| Q4 2022 | 2022-12-31 | −$66.2M | $7.3M | — |
| Q4 2021 | 2021-12-31 | −$73.5M | $18.4M | — |
| Q4 2020 | 2020-12-31 | −$91.9M | −$33.2M | — |
| Q3 2020 | 2020-09-30 | −$108.0M | −$70.6M | — |
| Q2 2020 | 2020-06-30 | −$61.5M | −$48.6M | — |
| Q1 2020 | 2020-03-31 | −$19.1M | $8.5M | — |
| Q4 2019 | 2019-12-31 | −$58.8M | — | — |
| Q3 2019 | 2019-09-30 | −$37.4M | — | — |
| Q2 2019 | 2019-06-30 | −$12.9M | — | — |
| Q1 2019 | 2019-03-31 | −$27.6M | — | — |
Essent Group net debt trends
Over the last five fiscal years, Essent Group's net debt increased from −$91.9M to −$86.4M, a change of $5.5M. The latest reported quarter, Q2 2026, shows $421.6M.
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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