Total Debt
—
Net Debt
-$541.6M
Esquire Financial Holdings, Inc. currently has — in total debt. Net debt is -$541.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ESQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.54 | -0.54Net Cash | 2.51 | 0.0% |
| 2026-03-31 | 0.00 | 0.48 | -0.48Net Cash | 2.42 | 0.0% |
| 2025-12-31 | 0.00 | 0.48 | -0.48Net Cash | 2.37 | 0.1% |
| 2025-09-30 | 0.00 | 0.51 | -0.51Net Cash | 2.18 | 0.0% |
| 2025-06-30 | 0.00 | 0.42 | -0.42Net Cash | 2.06 | 0.0% |
| 2025-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.95 | 0.0% |
| 2024-12-31 | 0.00 | 0.37 | -0.37Net Cash | 1.89 | 0.0% |
| 2024-09-30 | 0.00 | 0.36 | -0.36Net Cash | 1.78 | 0.0% |
| 2024-06-30 | 0.00 | 0.33 | -0.33Net Cash | 1.72 | 0.0% |
| 2024-03-31 | 0.00 | 0.30 | -0.30Net Cash | 1.65 | 0.0% |
| 2023-12-31 | 0.00 | 0.29 | -0.29Net Cash | 1.62 | 0.0% |
| 2023-09-30 | 0.00 | 0.24 | -0.24Net Cash | 1.48 | 0.0% |
| 2023-06-30 | 0.00 | 0.21 | -0.21Net Cash | 1.45 | 0.0% |
| 2023-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.45 | 0.0% |
| 2022-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.40 | 0.0% |
| 2022-09-30 | 0.00 | 0.29 | -0.29Net Cash | 1.35 | 0.0% |
| 2022-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.31 | 0.0% |
| 2022-03-31 | 0.00 | 0.28 | -0.28Net Cash | 1.24 | 0.0% |
| 2021-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.18 | 0.0% |
| 2021-09-30 | 0.00 | 0.28 | -0.28Net Cash | 1.12 | 0.0% |
| 2021-06-30 | 0.00 | 0.27 | -0.27Net Cash | 1.06 | 0.0% |
| 2021-03-31 | 0.00 | 0.22 | -0.22Net Cash | 1.00 | 0.0% |
| 2020-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.94 | 0.0% |
| 2020-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.88 | 0.0% |
| 2020-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.85 | 0.0% |
| 2020-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.82 | 0.0% |
| 2019-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.80 | 0.0% |
| 2019-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.76 | 0.0% |
| 2019-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.73 | 0.0% |
| 2019-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.72 | 0.0% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.66 | 0.0% |
| 2018-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.65 | 0.0% |
| 2018-06-30 | 0.00 | 0.18 | -0.17Net Cash | 0.59 | 0.0% |
| 2018-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.57 | 0.0% |
| 2017-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.53 | 0.1% |
| 2017-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.48 | 0.1% |
| 2017-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.46 | 0.1% |
| 2017-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.44 | 0.1% |
| 2016-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.42 | 0.1% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.39 | 0.1% |
| 2015-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.35 | 0.1% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.35 | 0.1% |