Enterprise Bancorp Inc (EBTC) - Total Liabilities
Based on the latest financial reports, Enterprise Bancorp Inc (EBTC) has total liabilities worth $4.52 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Enterprise Bancorp Inc (EBTC) investment intensity to see how much of total assets are deployed in long-term investments.
Enterprise Bancorp Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Enterprise Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Enterprise Bancorp Inc.
Enterprise Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Enterprise Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥265.46 Million |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
China | CN¥221.51 Million |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$6.94 Billion |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
USA | $47.58 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥10.33 Billion |
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
China | CN¥4.86 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Enterprise Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EBTC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enterprise Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enterprise Bancorp Inc (1996–2024)
The table below shows the annual total liabilities of Enterprise Bancorp Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.47 Billion | +7.98% |
| 2023-12-31 | $4.14 Billion | -0.46% |
| 2022-12-31 | $4.16 Billion | +1.34% |
| 2021-12-31 | $4.10 Billion | +11.44% |
| 2020-12-31 | $3.68 Billion | +25.23% |
| 2019-12-31 | $2.94 Billion | +8.47% |
| 2018-12-31 | $2.71 Billion | +4.77% |
| 2017-12-31 | $2.59 Billion | +11.87% |
| 2016-12-31 | $2.31 Billion | +9.80% |
| 2015-12-31 | $2.11 Billion | +13.47% |
| 2014-12-31 | $1.86 Billion | +9.22% |
| 2013-12-31 | $1.70 Billion | +11.30% |
| 2012-12-31 | $1.53 Billion | +12.08% |
| 2011-12-31 | $1.36 Billion | +6.33% |
| 2010-12-31 | $1.28 Billion | +7.05% |
| 2009-12-31 | $1.20 Billion | +9.82% |
| 2008-12-31 | $1.09 Billion | +12.23% |
| 2007-12-31 | $970.65 Million | +7.59% |
| 2006-12-31 | $902.22 Million | +6.06% |
| 2005-12-31 | $850.65 Million | +8.16% |
| 2004-12-31 | $786.49 Million | +12.87% |
| 2003-12-31 | $696.79 Million | +4.21% |
| 2002-12-31 | $668.62 Million | +13.74% |
| 2001-12-31 | $587.82 Million | +9.53% |
| 2000-12-31 | $536.66 Million | +29.12% |
| 1999-12-31 | $415.63 Million | +24.71% |
| 1998-12-31 | $333.28 Million | +11.55% |
| 1997-12-31 | $298.78 Million | +13.88% |
| 1996-12-31 | $262.37 Million | -- |
About Enterprise Bancorp Inc
Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commer… Read more