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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Enterprise Bancorp Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥18.35 Billion |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥165.33 Million |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
USA | $34.71 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
|
Home Bancorp Inc
NASDAQ:HBCP
|
USA | $3.06 Billion |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥622.14 Million |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
China | CN¥2.22 Billion |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $557.77 Million |
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. For the full company profile including market capitalisation, see Enterprise Bancorp Inc stock valuation.
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