Esquire Financial Holdings Inc (ESQ) - Total Liabilities

Latest as of December 2025: $2.08 Billion USD

Based on the latest financial reports, Esquire Financial Holdings Inc (ESQ) has total liabilities worth $2.08 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.

Esquire Financial Holdings Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Esquire Financial Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Esquire Financial Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Esquire Financial Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Esquire Financial Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Liaoning Oxiranchem Inc
SHE:300082
China CN¥3.09 Billion
Jiangxi Sanchuan Water Meter
SHE:300066
China CN¥505.08 Million
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
Turkey TL58.84 Billion
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
India Rs-60.73 Billion
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
China CN¥594.22 Million
EQ Resources Ltd
AU:EQR
Australia AU$115.21 Million
MetroCity Bankshares
NASDAQ:MCBS
USA $4.13 Billion
Beijing Strong Biotechnologies Inc
SHE:300406
China CN¥1.30 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Esquire Financial Holdings 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 Esquire Financial Holdings Inc (ESQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 488.25 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 7.17 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 Esquire Financial Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Esquire Financial Holdings Inc (2014–2025)

The table below shows the annual total liabilities of Esquire Financial Holdings Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $2.08 Billion +25.41%
2024-12-31 $1.66 Billion +16.72%
2023-12-31 $1.42 Billion +14.61%
2022-12-31 $1.24 Billion +19.56%
2021-12-31 $1.04 Billion +2112216.33%
2020-12-31 $49.00K -43.02%
2019-12-31 $86.00K -99.98%
2018-12-31 $571.12 Million +26.85%
2017-12-31 $450.25 Million +20.82%
2016-12-31 $372.65 Million +22.89%
2015-12-31 $303.23 Million +3.79%
2014-12-31 $292.15 Million --

About Esquire Financial Holdings Inc

NASDAQ:ESQ USA Banks - Regional
Market Cap
$970.00 Million
Market Cap Rank
#9215 Global
#2525 in USA
Share Price
$112.31
Change (1 day)
-1.59%
52-Week Range
$89.30 - $116.88
All Time High
$116.88
About

Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such… Read more