KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Long-Term Debt Repayments (2010 - 2026)

Enterprise Financial Services (EFSC) reported Long-Term Debt Repayments of $2.3 million for Q1 2026, little changed on a QoQ basis from $2.3 million in Q4 2025.

Enterprise Financial Services (EFSC) has 16 years of Long-Term Debt Repayments data on file, last reported at $2.3 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (changed N/A YoY) and the FY2025 annual result came in at $4.5 million, down 60.47% from the prior year.
  • Long-Term Debt Repayments held at $2.3 million in Q1 2026 per EFSC's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11.4 million in Q1 2024 and bottomed at $1.4 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $1.4 million (2022), against an average of $2.5 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 49.98%; it then jumped 699.79% in 2024.
  • Tracing EFSC's Long-Term Debt Repayments over 5 years: stood at $1.4 million in 2022, then changed by 0.0% to $1.4 million in 2023, then surged by 700.35% to $11.4 million in 2024, then slumped by 80.23% to $2.3 million in 2025, then changed by 0.0% to $2.3 million in 2026.
  • Per Business Quant, the three latest EFSC Long-Term Debt Repayments figures stand at $2.3 million (Q1 2026), $2.3 million (Q4 2025), and $2.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Enterprise Financial Services 2.25 Bn 1.53 Bn - 2.26 Mn

Historic Data

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DateValue
Mar 31, 2026 2.26 Mn
Mar 31, 2026 2.26 Mn
Dec 31, 2025 2.26 Mn
Dec 31, 2025 2.26 Mn
Sep 30, 2025 2.26 Mn
Sep 30, 2025 2.26 Mn
Mar 31, 2024 11.43 Mn
Mar 31, 2024 11.43 Mn
Dec 31, 2023 1.43 Mn
Dec 31, 2023 1.43 Mn
Sep 30, 2023 1.43 Mn
Sep 30, 2023 1.43 Mn
Jun 30, 2023 1.43 Mn
Jun 30, 2023 1.43 Mn
Mar 31, 2023 1.43 Mn
Mar 31, 2023 1.43 Mn
Dec 31, 2022 1.43 Mn
Dec 31, 2022 1.43 Mn
Sep 30, 2022 1.43 Mn
Sep 30, 2022 1.43 Mn
Jun 30, 2022 1.43 Mn
Jun 30, 2022 1.43 Mn
Mar 31, 2022 1.43 Mn
Mar 31, 2022 1.43 Mn
Dec 31, 2021 1.43 Mn
Dec 31, 2021 1.43 Mn
Sep 30, 2021 1.43 Mn
Sep 30, 2021 1.43 Mn
Jun 30, 2021 1.43 Mn
Jun 30, 2021 1.43 Mn
Mar 31, 2021 2.86 Mn
Mar 31, 2021 2.86 Mn
Sep 30, 2020 1.43 Mn
Sep 30, 2020 1.43 Mn
Jun 30, 2020 1.43 Mn
Jun 30, 2020 1.43 Mn
Mar 31, 2020 1.43 Mn
Mar 31, 2020 1.43 Mn
Dec 31, 2019 2.43 Mn
Dec 31, 2019 2.43 Mn
Sep 30, 2019 1.43 Mn
Sep 30, 2019 1.43 Mn
Jun 30, 2019 2.86 Mn
Jun 30, 2019 2.86 Mn
Dec 31, 2017 -1.14 Bn
Dec 31, 2017 -1.14 Bn
Sep 30, 2017 205.00 Mn
Sep 30, 2017 205.00 Mn
Jun 30, 2017 410.00 Mn
Jun 30, 2017 410.00 Mn
Mar 31, 2017 530.68 Mn
Mar 31, 2017 530.68 Mn
Dec 31, 2016 -1.29 Bn
Dec 31, 2016 -1.29 Bn
Sep 30, 2016 277.00 Mn
Sep 30, 2016 277.00 Mn
Jun 30, 2016 524.50 Mn
Jun 30, 2016 524.50 Mn
Mar 31, 2016 488.50 Mn
Mar 31, 2016 488.50 Mn
Dec 31, 2015 -699.20 Mn
Dec 31, 2015 -699.20 Mn
Sep 30, 2015 102.00 Mn
Sep 30, 2015 102.00 Mn
Jun 30, 2015 162.90 Mn
Jun 30, 2015 162.90 Mn
Mar 31, 2015 440.00 Mn
Mar 31, 2015 440.00 Mn
Dec 31, 2014 1.13 Bn
Dec 31, 2014 1.13 Bn
Sep 30, 2014 300,000.00
Sep 30, 2014 300,000.00
Jun 30, 2014 4.20 Mn
Jun 30, 2014 4.20 Mn
Dec 31, 2013 500,000.00
Dec 31, 2013 500,000.00
Sep 30, 2013 300,000.00
Sep 30, 2013 300,000.00
Jun 30, 2013 300,000.00
Jun 30, 2013 300,000.00
Mar 31, 2013 300,000.00
Mar 31, 2013 300,000.00
Dec 31, 2012 62.00 Mn
Dec 31, 2012 62.00 Mn
Sep 30, 2012 133.50 Mn
Sep 30, 2012 133.50 Mn
Jun 30, 2012 -35.00 Mn
Jun 30, 2012 -35.00 Mn
Mar 31, 2012 35.00 Mn
Mar 31, 2012 35.00 Mn
Dec 31, 2011 -23.25 Mn
Dec 31, 2011 -23.25 Mn
Sep 30, 2011 1.70 Mn
Sep 30, 2011 1.70 Mn
Jun 30, 2011 5.30 Mn
Jun 30, 2011 5.30 Mn
Mar 31, 2011 16.26 Mn
Mar 31, 2011 16.26 Mn
Dec 31, 2010 52.78 Mn
Dec 31, 2010 52.78 Mn
Sep 30, 2010 -57.78 Mn
Sep 30, 2010 -57.78 Mn