KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Total Debt (2010 - 2026)

Enterprise Financial Services (EFSC) reported Total Debt of $93.8 million for Q1 2026, down 40.16% year-over-year from $156.7 million in Q1 2025, and little changed on a QoQ basis from $93.7 million in Q4 2025.

Enterprise Financial Services (EFSC) has 17 years of Total Debt data on file, last reported at $93.8 million in Q1 2026.

  • Quarterly Total Debt fell 40.16% year-over-year to $93.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.8 million (down 40.16% YoY) and the FY2025 annual result came in at $93.7 million, down 66.64% from the prior year.
  • Total Debt steadied at $93.8 million in Q1 2026 per EFSC's latest filing, from $93.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $297.8 million in Q4 2023 and bottomed at $50.0 million in Q2 2022.
  • The 5-year median for Total Debt is $155.5 million (2022), against an average of $152.9 million.
  • The widest annual swing landed in 2022, when Total Debt tumbled 71.74%; it then jumped 211.41% in 2023.
  • Tracing EFSC's Total Debt over 5 years: stood at $100.0 million in 2022, then surged by 197.83% to $297.8 million in 2023, then slipped by 5.71% to $280.8 million in 2024, then sank by 66.64% to $93.7 million in 2025, then gained by 0.08% to $93.8 million in 2026.
  • Per Business Quant, the three latest EFSC Total Debt figures stand at $93.8 million (Q1 2026), $93.7 million (Q4 2025), and $93.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Enterprise Financial Services 2.25 Bn 1.53 Bn - 93.76 Mn

Historic Data

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DateValue
Mar 31, 2026 93.76 Mn
Dec 31, 2025 93.69 Mn
Sep 30, 2025 93.62 Mn
Jun 30, 2025 210.64 Mn
Mar 31, 2025 156.70 Mn
Dec 31, 2024 280.82 Mn
Sep 30, 2024 156.41 Mn
Jun 30, 2024 78.00 Mn
Mar 31, 2024 195.25 Mn
Dec 31, 2023 297.83 Mn
Jun 30, 2023 155.71 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 100.00 Mn
Sep 30, 2022 155.30 Mn
Jun 30, 2022 50.00 Mn
Mar 31, 2022 228.85 Mn
Dec 31, 2021 353.86 Mn
Sep 30, 2021 204.10 Mn
Jun 30, 2021 50.00 Mn
Mar 31, 2021 202.25 Mn
Dec 31, 2020 50.00 Mn
Sep 30, 2020 250.00 Mn
Jun 30, 2020 250.00 Mn
Mar 31, 2020 222.00 Mn
Dec 31, 2019 230.89 Mn
Sep 30, 2019 141.18 Mn
Jun 30, 2019 141.10 Mn
Mar 8, 2019 26.81 Mn
Dec 31, 2018 118.16 Mn
Sep 30, 2018 118.14 Mn
Jun 30, 2018 361.53 Mn
Mar 31, 2018 166.59 Mn
Dec 31, 2017 172.74 Mn
Sep 30, 2017 209.10 Mn
Jun 30, 2017 200.99 Mn
Mar 31, 2017 151.12 Mn
Dec 31, 2016 105.54 Mn
Sep 30, 2016 190.02 Mn
Jun 30, 2016 78.00 Mn
Mar 31, 2016 193.79 Mn
Dec 31, 2015 270.33 Mn
Sep 30, 2015 75.00 Mn
Jun 30, 2015 183.45 Mn
Mar 31, 2015 181.16 Mn
Dec 31, 2014 144.00 Mn
Sep 30, 2014 181.12 Mn
Jun 30, 2014 56.81 Mn
Mar 31, 2014 130.00 Mn
Dec 31, 2013 50.00 Mn
Sep 30, 2013 167.37 Mn
Jun 30, 2013 178.21 Mn
Mar 31, 2013 80.00 Mn
Dec 31, 2012 233.37 Mn
Sep 30, 2012 147.10 Mn
Jun 30, 2012 85.08 Mn
Mar 31, 2012 105.89 Mn
Dec 31, 2011 85.08 Mn
Sep 30, 2011 100.73 Mn
Jun 30, 2011 85.08 Mn
Dec 31, 2010 85.08 Mn