Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Essent (ESNT) Short-Term Debt repayments (2017 - 2021)

Essent (ESNT) has disclosed Short-Term Debt repayments for 3 consecutive years, with $100.0 million as the latest value for Q4 2021.

  • Quarterly Short-Term Debt repayments changed 0.0% to $100.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $425.0 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt repayments hit $100.0 million in Q4 2021 for Essent, roughly flat from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100.0 million in Q4 2020 to a low of $50.0 million in Q3 2017.
  • Historically, Short-Term Debt repayments has averaged $83.3 million across 3 years, with a median of $100.0 million in 2020.
  • Biggest YoY gain for Short-Term Debt repayments was 0.0% in 2021; the steepest drop was 0.0% in 2021.
  • Year by year, Short-Term Debt repayments stood at $50.0 million in 2017, then surged by 100.0% to $100.0 million in 2020, then changed by 0.0% to $100.0 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for ESNT at $100.0 million in Q4 2021, $100.0 million in Q4 2020, and $50.0 million in Q3 2017.