Enterprise Financial Services (EFSC) - Total Liabilities

Latest as of December 2025: $15.26 Billion USD

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. Explore investment intensity of Enterprise Financial Services to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see EFSC asset 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
Himax Technologies Inc
NASDAQ:HIMX
USA $805.96 Million
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥12.78 Billion
Iljin Electric Co
KO:103590
Korea ₩800.47 Billion
Pou Chen Corp
TW:9904
Taiwan NT$140.29 Billion
Insignia Financial Ltd
AU:IFL
Australia AU$1.70 Billion
Beijing BDStar Navigation Co Ltd
SHE:002151
China CN¥1.16 Billion
NIB Holdings Ltd
AU:NHF
Australia AU$992.90 Million
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion

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. See Enterprise Financial Services balance sheet independence to measure how much of total assets are equity-financed.

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

NASDAQ:EFSC USA Banks - Regional
Market Cap
$2.29 Billion
Market Cap Rank
#5738 Global
#1871 in USA
Share Price
$62.05
Change (1 day)
-1.70%
52-Week Range
$51.99 - $68.52
All Time High
$68.52
About

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