Essent Net Debt from 2010 to 2025

ESNT Stock

USD 55.59 0.26 0.47%

Essent Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Essent Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

384.4 M

Current Value

-131.5 M

Quarterly Volatility

172.7 M

Yuan Drop

Covid

Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 37.1 M or Selling General Administrative of 85.2 M, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0114 or PTB Ratio of 2.01. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.

Check out the analysis of Essent Correlation against competitors.

Latest Essent's Net Debt Growth Pattern

Below is the plot of the Net Debt of Essent Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Essent's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essent's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Essent Net Debt Regression Statistics

	Arithmetic Mean	57,734,062
	Geometric Mean	99,442,430
	Coefficient Of Variation	363.92
	Mean Deviation	163,030,938
	Median	72,469,000
	Standard Deviation	210,105,614
	Sample Variance	44144.4T
	Range	817.3M
	R-Value	0.39
	Mean Square Error	40267.8T
	R-Squared	0.15
	Significance	0.14
	Slope	17,013,563
	Total Sum of Squares	662165.5T

Essent Net Debt History

	2025	-124.9 M
	2024	-131.5 M
	2023	280.1 M
	2022	339.6 M
	2021	338.3 M
	2020	218.9 M
	2019	152.9 M

Other Fundumenentals of Essent Group

Net Debt To E B I T D A

Essent Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.92	0.52	0.88	0.9	0.98	0.81	0.99	0.38	0.79	0.67	0.99	0.63	1.0	0.55	0.3	0.6	0.99	0.93	0.86	0.93	0.69
Total Stockholder Equity	0.92		0.36	0.98	0.97	0.91	0.9	0.9	0.27	0.74	0.6	0.91	0.57	0.94	0.35	0.13	0.78	0.92	0.9	0.84	0.94	0.84
Net Debt	0.52	0.36		0.29	0.35	0.58	0.33	0.58	0.41	0.3	0.35	0.54	0.47	0.55	0.82	0.65	-0.08	0.56	0.45	0.53	0.33	0.29
Retained Earnings	0.88	0.98	0.29		0.97	0.85	0.86	0.84	0.15	0.64	0.65	0.88	0.52	0.9	0.27	0.02	0.84	0.87	0.86	0.79	0.95	0.82
Long Term Debt	0.9	0.97	0.35	0.97		0.87	0.88	0.89	0.23	0.67	0.57	0.9	0.63	0.91	0.39	0.19	0.74	0.9	0.9	0.85	0.92	0.83
Net Receivables	0.98	0.91	0.58	0.85	0.87		0.78	0.97	0.35	0.82	0.61	0.96	0.54	0.98	0.61	0.33	0.56	0.96	0.89	0.87	0.87	0.66
Short Term Investments	0.81	0.9	0.33	0.86	0.88	0.78		0.84	0.4	0.71	0.48	0.82	0.59	0.83	0.22	0.33	0.59	0.84	0.87	0.81	0.79	0.8
Total Liab	0.99	0.9	0.58	0.84	0.89	0.97	0.84		0.47	0.8	0.6	0.98	0.69	0.99	0.59	0.4	0.52	0.99	0.95	0.88	0.88	0.7
Total Current Assets	0.38	0.27	0.41	0.15	0.23	0.35	0.4	0.47		0.32	0.16	0.4	0.64	0.4	0.49	0.62	-0.19	0.41	0.48	0.33	0.26	0.4
Common Stock	0.79	0.74	0.3	0.64	0.67	0.82	0.71	0.8	0.32		0.24	0.73	0.42	0.77	0.37	0.28	0.43	0.76	0.68	0.69	0.61	0.48
Property Plant Equipment	0.67	0.6	0.35	0.65	0.57	0.61	0.48	0.6	0.16	0.24		0.71	0.29	0.67	0.29	0.06	0.47	0.68	0.62	0.51	0.74	0.43
Net Tangible Assets	0.99	0.91	0.54	0.88	0.9	0.96	0.82	0.98	0.4	0.73	0.71		0.64	0.99	0.56	0.34	0.57	0.98	0.94	0.86	0.94	0.69
Accounts Payable	0.63	0.57	0.47	0.52	0.63	0.54	0.59	0.69	0.64	0.42	0.29	0.64		0.64	0.53	0.51	0.18	0.68	0.63	0.5	0.6	0.57
Long Term Investments	1.0	0.94	0.55	0.9	0.91	0.98	0.83	0.99	0.4	0.77	0.67	0.99	0.64		0.55	0.3	0.62	0.99	0.95	0.88	0.93	0.72
Short Long Term Debt	0.55	0.35	0.82	0.27	0.39	0.61	0.22	0.59	0.49	0.37	0.29	0.56	0.53	0.55		0.72	-0.16	0.55	0.47	0.49	0.37	0.32
Short Term Debt	0.3	0.13	0.65	0.02	0.19	0.33	0.33	0.4	0.62	0.28	0.06	0.34	0.51	0.3	0.72		-0.5	0.35	0.34	0.37	0.09	0.21
Intangible Assets	0.6	0.78	-0.08	0.84	0.74	0.56	0.59	0.52	-0.19	0.43	0.47	0.57	0.18	0.62	-0.16	-0.5		0.56	0.58	0.53	0.74	0.6
Deferred Long Term Liab	0.99	0.92	0.56	0.87	0.9	0.96	0.84	0.99	0.41	0.76	0.68	0.98	0.68	0.99	0.55	0.35	0.56		0.92	0.85	0.91	0.7
Capital Surpluse	0.93	0.9	0.45	0.86	0.9	0.89	0.87	0.95	0.48	0.68	0.62	0.94	0.63	0.95	0.47	0.34	0.58	0.92		0.86	0.9	0.82
Long Term Debt Total	0.86	0.84	0.53	0.79	0.85	0.87	0.81	0.88	0.33	0.69	0.51	0.86	0.5	0.88	0.49	0.37	0.53	0.85	0.86		0.74	0.59
Net Invested Capital	0.93	0.94	0.33	0.95	0.92	0.87	0.79	0.88	0.26	0.61	0.74	0.94	0.6	0.93	0.37	0.09	0.74	0.91	0.9	0.74		0.79
Capital Stock	0.69	0.84	0.29	0.82	0.83	0.66	0.8	0.7	0.4	0.48	0.43	0.69	0.57	0.72	0.32	0.21	0.6	0.7	0.82	0.59	0.79

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About Essent Financial Statements

Essent shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-131.5 M	-124.9 M
Net Debt To EBITDA	0.29	0.31

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Essent Net Debt from 2010 to 2025

Latest Essent's Net Debt Growth Pattern

Essent Net Debt Regression Statistics

Essent Net Debt History

Other Fundumenentals of Essent Group

Essent Net Debt component correlations

About Essent Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Essent Stock Analysis

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