Enterprise Financial Services Total Liabilities
Enterprise Financial Services total liabilities. Based on the latest financial reports, Enterprise Financial Services (EFSC) has total liabilities worth $15.36 Billion USD as of June 2026. 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. Check EFSC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Enterprise Financial Services (1996–2025)
Total liabilities of Enterprise Financial Services from 1996 to 2025. This chart illustrates how Enterprise Financial Services's total liabilities have evolved over time, based on quarterly financial data. Explore EFSC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Enterprise Financial Services Competitors by Total Liabilities
The table below lists competitors of Enterprise Financial Services ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
Sineng Electric Co Ltd
SHE:300827
|
China | CN¥7.84 Billion |
|
LTC Properties Inc
NYSE:LTC
|
USA | $835.23 Million |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
Germany | €1.05 Trillion |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
Germany | €1.28 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥16.09 Billion |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
Taiwan | NT$26.48 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Enterprise Financial Services'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 complete balance sheet picture, see EFSC asset base.
Liquidity & Leverage Metrics
Enterprise Financial Services Total Liabilities Ratios Explained
Enterprise Financial Services total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 7.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Financial Services's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enterprise Financial Services (1996–2025)
The table below shows the annual total liabilities of Enterprise Financial Services from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.26 Billion | +10.81% |
| 2024-12-31 | $13.77 Billion | +7.58% |
| 2023-12-31 | $12.80 Billion | +11.02% |
| 2022-12-31 | $11.53 Billion | +1963.83% |
| 2021-12-31 | $558.76 Million | +0.73% |
| 2020-12-31 | $554.72 Million | -11.79% |
| 2019-12-31 | $628.84 Million | -87.53% |
| 2018-12-31 | $5.04 Billion | +6.35% |
| 2017-12-31 | $4.74 Billion | +28.33% |
| 2016-12-31 | $3.69 Billion | +13.40% |
| 2015-12-31 | $3.26 Billion | +10.03% |
| 2014-12-31 | $2.96 Billion | +2.43% |
| 2013-12-31 | $2.89 Billion | -6.46% |
| 2012-12-31 | $3.09 Billion | -1.54% |
| 2011-12-31 | $3.14 Billion | +19.67% |
| 2010-12-31 | $2.62 Billion | +19.11% |
| 2009-12-31 | $2.20 Billion | -3.40% |
| 2008-12-31 | $2.28 Billion | +24.82% |
| 2007-12-31 | $1.83 Billion | +30.19% |
| 2006-12-31 | $1.40 Billion | +17.47% |
| 2005-12-31 | $1.19 Billion | +20.95% |
| 2004-12-31 | $987.22 Million | +17.20% |
| 2003-12-31 | $842.34 Million | +4.90% |
| 2002-12-31 | $802.98 Million | +9.64% |
| 2001-12-31 | $732.35 Million | +13.44% |
| 2000-12-31 | $645.58 Million | +13.64% |
| 1999-12-31 | $568.10 Million | +64.16% |
| 1998-12-31 | $346.06 Million | +30.44% |
| 1997-12-31 | $265.30 Million | +56.22% |
| 1996-12-31 | $169.83 Million | -- |
About Enterprise Financial Services
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, New Mexico, and in the United States. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of … Read more