Enterprise Financial Services (EFSC) - Total Liabilities
Based on the latest financial reports, Enterprise Financial Services (EFSC) has total liabilities worth $15.26 Billion USD as of December 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.
Enterprise Financial Services - Total Liabilities Trend (1996–2025)
This chart illustrates how Enterprise Financial Services's total liabilities have evolved over time, based on quarterly financial data. See EFSC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CHINA CONCH VENT. HD -01
F:68C
|
Germany | €33.41 Billion |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥12.78 Billion |
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.99 Billion |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $438.89 Million |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.33 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 full company profile including market capitalisation, see Enterprise Financial Services market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 7.48 | 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, and New Mexico. It provides checking, savings, money market accounts, and certificates of deposit. The company also provides commercial and indus… Read more