Total Debt
$682.1M
Net Debt
$408.2M
Enterprise Financial Services Corp currently has $682.1M in total debt. Net debt is $408.2M after cash offsets.
Financial Fundamentals
EFSC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.68 | 0.27 | 0.41 | 17.40 | 3.9% |
| 2026-03-31 | 0.41 | 0.26 | 0.15 | 17.23 | 2.4% |
| 2025-12-31 | 0.51 | 0.21 | 0.29 | 17.30 | 2.9% |
| 2025-09-30 | 0.67 | 2.12 | -1.45Net Cash | 16.40 | 4.1% |
| 2025-06-30 | 0.66 | 2.01 | -1.35Net Cash | 16.08 | 4.1% |
| 2025-03-31 | 0.62 | 1.81 | -1.19Net Cash | 15.68 | 3.9% |
| 2024-12-31 | 0.44 | 0.88 | -0.44Net Cash | 15.60 | 2.8% |
| 2024-09-30 | 0.48 | 2.21 | -1.74Net Cash | 14.95 | 3.2% |
| 2024-06-30 | 0.41 | 2.01 | -1.60Net Cash | 14.62 | 2.8% |
| 2024-03-31 | 0.48 | 1.98 | -1.51Net Cash | 14.61 | 3.3% |
| 2023-12-31 | 0.45 | 2.05 | -1.60Net Cash | 14.52 | 3.1% |
| 2023-09-30 | 0.34 | 1.86 | -1.52Net Cash | 14.03 | 2.4% |
| 2023-06-30 | 0.51 | 1.88 | -1.37Net Cash | 13.87 | 3.6% |
| 2023-03-31 | 0.47 | 1.84 | -1.38Net Cash | 13.33 | 3.5% |
| 2022-12-31 | 0.58 | 1.83 | -1.25Net Cash | 13.05 | 4.4% |
| 2022-09-30 | 0.35 | 2.22 | -1.87Net Cash | 12.99 | 2.7% |
| 2022-06-30 | 0.43 | 2.44 | -2.01Net Cash | 13.08 | 3.3% |
| 2022-03-31 | 0.43 | 3.38 | -2.95Net Cash | 13.71 | 3.2% |
| 2021-12-31 | 0.56 | 3.39 | -2.83Net Cash | 13.54 | 4.1% |
| 2021-09-30 | 0.50 | 2.61 | -2.11Net Cash | 12.89 | 3.9% |
| 2021-06-30 | 0.49 | 2.10 | -1.61Net Cash | 10.35 | 4.7% |
| 2021-03-31 | 0.48 | 1.84 | -1.35Net Cash | 10.19 | 4.7% |
| 2020-12-31 | 0.55 | 1.46 | -0.90Net Cash | 9.75 | 5.7% |
| 2020-09-30 | 0.69 | 1.40 | -0.71Net Cash | 8.37 | 8.3% |
| 2020-06-30 | 0.68 | 1.35 | -0.67Net Cash | 8.36 | 8.2% |
| 2020-03-31 | 0.57 | 1.35 | -0.78Net Cash | 7.50 | 7.6% |
| 2019-12-31 | 0.63 | 1.30 | -0.67Net Cash | 7.33 | 8.6% |
| 2019-09-30 | 0.80 | 1.50 | -0.70Net Cash | 7.35 | 10.9% |
| 2019-06-30 | 0.74 | 1.41 | -0.67Net Cash | 7.18 | 10.4% |
| 2019-03-31 | 0.55 | 1.32 | -0.77Net Cash | 6.93 | 7.9% |
| 2018-12-31 | 0.41 | 0.92 | -0.51Net Cash | 5.65 | 7.3% |
| 2018-09-30 | 0.68 | 0.83 | -0.15Net Cash | 5.52 | 12.3% |
| 2018-06-30 | 0.65 | 0.83 | -0.18Net Cash | 5.51 | 11.7% |
| 2018-03-31 | 0.51 | 0.80 | -0.29Net Cash | 5.38 | 9.5% |
| 2017-12-31 | 0.54 | 0.80 | -0.25Net Cash | 5.29 | 10.3% |
| 2017-09-30 | 0.59 | 0.79 | -0.20Net Cash | 5.23 | 11.2% |
| 2017-06-30 | 0.54 | 0.74 | -0.21Net Cash | 5.04 | 10.6% |
| 2017-03-31 | 0.50 | 0.80 | -0.30Net Cash | 5.11 | 9.9% |
| 2016-12-31 | 0.66 | 0.66 | -0.00Net Cash | 4.08 | 16.2% |
| 2016-09-30 | 0.38 | 0.60 | -0.22Net Cash | 3.91 | 9.6% |
| 2016-06-30 | 0.34 | 0.59 | -0.25Net Cash | 3.76 | 8.9% |
| 2016-03-31 | 0.38 | 0.57 | -0.19Net Cash | 3.71 | 10.3% |
| 2015-12-31 | 0.44 | 0.55 | -0.11Net Cash | 3.61 | 12.1% |
| 2015-09-30 | 0.33 | 0.60 | -0.27Net Cash | 3.52 | 9.3% |
| 2015-06-30 | 0.32 | 0.51 | -0.19Net Cash | 3.37 | 9.4% |
| 2015-03-31 | 0.25 | 0.51 | -0.26Net Cash | 3.28 | 7.6% |
| 2014-12-31 | 0.44 | 0.51 | -0.07Net Cash | 3.28 | 13.4% |
| 2014-09-30 | 0.36 | 0.59 | -0.22Net Cash | 3.21 | 11.3% |
| 2014-06-30 | 0.38 | 0.58 | -0.19Net Cash | 3.18 | 12.1% |
| 2014-03-31 | 0.38 | 0.60 | -0.22Net Cash | 3.14 | 12.0% |
| 2013-12-31 | 0.33 | 0.65 | -0.32Net Cash | 3.17 | 10.3% |
| 2013-09-30 | 0.36 | 0.56 | -0.20Net Cash | 3.11 | 11.6% |
| 2013-06-30 | 0.46 | 0.57 | -0.11Net Cash | 3.09 | 15.0% |
| 2013-03-31 | 0.37 | 0.61 | -0.24Net Cash | 3.12 | 11.9% |
| 2012-12-31 | 0.41 | 0.76 | -0.35Net Cash | 3.33 | 12.3% |
| 2012-09-30 | 0.36 | 0.09 | 0.27 | 3.19 | 11.2% |
| 2012-06-30 | 0.31 | 0.08 | 0.23 | 3.18 | 9.7% |
| 2012-03-31 | 0.28 | 0.18 | 0.10 | 3.25 | 8.6% |
| 2011-12-31 | 0.34 | 0.78 | -0.44Net Cash | 3.38 | 10.1% |
| 2011-09-30 | 0.29 | 0.27 | 0.02 | 3.37 | 8.5% |
| 2011-06-30 | 0.27 | 0.20 | 0.08 | 2.94 | 9.4% |
| 2011-03-31 | 0.29 | 0.21 | 0.08 | 2.93 | 9.9% |
| 2010-12-31 | 0.31 | 0.29 | 0.02 | 2.81 | 11.1% |
| 2010-09-30 | 0.27 | 0.06 | 0.21 | 2.50 | 10.8% |
| 2010-06-30 | 0.26 | 0.08 | 0.18 | 2.27 | 11.7% |
| 2010-03-31 | 0.27 | 0.14 | 0.13 | 2.36 | 11.6% |
| 2009-12-31 | 0.25 | 0.10 | 0.15 | 2.37 | 10.7% |
| 2009-09-30 | 0.49 | 0.10 | 0.39 | 2.52 | 19.4% |
| 2009-06-30 | 0.28 | 0.04 | 0.24 | 2.21 | 12.6% |
| 2009-03-31 | 0.31 | 0.05 | 0.26 | 2.23 | 14.0% |
| 2008-12-31 | 0.48 | 0.04 | 0.44 | 2.49 | 19.2% |
| 2008-09-30 | 0.36 | 0.04 | 0.31 | 2.24 | 15.9% |
| 2008-06-30 | 0.33 | 0.07 | 0.26 | 2.20 | 15.1% |
| 2008-03-31 | 0.26 | 0.07 | 0.19 | 2.05 | 12.9% |
| 2007-12-31 | 0.23 | 0.08 | 0.15 | 2.00 | 11.3% |
| 2007-09-30 | 0.20 | 0.05 | 0.15 | 1.83 | 10.9% |
| 2007-06-30 | 0.15 | 0.05 | 0.11 | 1.75 | 8.7% |
| 2007-03-31 | 0.14 | 0.04 | 0.10 | 1.76 | 8.3% |
| 2006-12-31 | 0.08 | 0.04 | 0.03 | 1.54 | 4.9% |
| 2006-09-30 | 0.09 | 0.06 | 0.03 | 1.51 | 5.8% |
| 2006-06-30 | 0.12 | 0.05 | 0.07 | 1.31 | 9.5% |
| 2006-03-31 | 0.11 | 0.04 | 0.07 | 1.26 | 9.0% |
| 2005-12-31 | 0.07 | 0.05 | 0.01 | 1.29 | 5.3% |
| 2005-09-30 | 0.06 | 0.04 | 0.02 | 1.17 | 4.8% |
| 2005-06-30 | 0.06 | 0.04 | 0.02 | 1.14 | 5.1% |
| 2005-03-31 | 0.09 | 0.03 | 0.06 | 1.11 | 8.3% |
| 2004-12-31 | 0.04 | 0.03 | 0.01 | 1.06 | 3.8% |
| 2004-09-30 | 0.03 | 0.03 | 0.00 | 1.05 | 3.1% |
| 2004-06-30 | 0.07 | 0.03 | 0.04 | 1.02 | 7.1% |
| 2004-03-31 | 0.03 | 0.03 | 0.00 | 0.96 | 3.2% |
| 2003-12-31 | 0.04 | 0.03 | 0.01 | 0.91 | 4.4% |
| 2003-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.86 | 2.3% |
| 2003-06-30 | 0.03 | 0.04 | -0.00Net Cash | 0.87 | 3.6% |
| 2003-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.90 | 3.5% |
| 2002-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.88 | 3.6% |
| 2002-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.86 | 3.7% |
| 2002-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.81 | 1.7% |
| 2002-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.79 | 2.2% |
| 2001-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.80 | 1.9% |
| 2001-09-30 | 0.02 | 0.10 | -0.09Net Cash | 0.80 | 2.0% |
| 2001-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.74 | 2.4% |
| 2001-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.70 | 1.6% |
| 2000-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.71 | 1.6% |
| 2000-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.69 | 1.4% |
| 2000-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.66 | 1.5% |
| 2000-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.50 | 1.4% |