Esquire Net Debt from 2010 to 2025

ESQ Stock  USD 71.05  0.31  0.44%   
Esquire Financial Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about -141.3 M this year. Net Debt is the total debt of Esquire Financial Holdings 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
2015-09-30
Previous Quarter
-152.7 M
Current Value
-147.7 M
Quarterly Volatility
54.9 M
 
Yuan Drop
 
Covid
Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire Financial's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 39.7 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0065 or PTB Ratio of 1.3. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
  
Check out the analysis of Esquire Financial Correlation against competitors.

Latest Esquire Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Esquire Financial Holdings 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. Esquire Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Esquire Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
-61.7M-65.1M-146.2M-161.3M-165.2M-148.7M-141.3M100%
       Timeline  

Esquire Net Debt Regression Statistics

Arithmetic Mean(87,350,484)
Geometric Mean75,649,977
Coefficient Of Variation(54.67)
Mean Deviation40,734,797
Median(71,890,790)
Standard Deviation47,752,313
Sample Variance2280.3T
Range134.7M
R-Value(0.67)
Mean Square Error1333.4T
R-Squared0.45
Significance0
Slope(6,760,034)
Total Sum of Squares34204.3T

Esquire Net Debt History

2025-141.3 M
2024-148.7 M
2023-165.2 M
2022-161.3 M
2021-146.2 M
2020-65.1 M
2019-61.7 M

Other Fundumenentals of Esquire Financial

Esquire Financial Net Debt component correlations

0.890.87-0.840.99-0.32-0.850.610.890.87-0.780.870.860.840.510.720.85-0.75-0.860.880.91
0.890.98-0.760.87-0.15-0.880.410.740.97-0.860.960.940.930.580.740.93-0.85-0.880.950.85
0.870.98-0.730.83-0.03-0.920.30.690.96-0.910.980.920.960.660.830.96-0.87-0.920.960.78
-0.84-0.76-0.73-0.850.380.62-0.69-0.85-0.690.48-0.72-0.75-0.57-0.19-0.55-0.610.730.63-0.78-0.78
0.990.870.83-0.85-0.41-0.790.670.910.84-0.710.830.840.780.430.640.8-0.72-0.80.850.93
-0.32-0.15-0.030.38-0.41-0.11-0.61-0.52-0.21-0.13-0.02-0.150.050.430.050.02-0.07-0.1-0.03-0.41
-0.85-0.88-0.920.62-0.79-0.11-0.27-0.61-0.870.94-0.89-0.87-0.95-0.78-0.87-0.950.821.0-0.89-0.67
0.610.410.3-0.690.67-0.61-0.270.660.35-0.150.250.480.2-0.090.10.3-0.32-0.30.420.68
0.890.740.69-0.850.91-0.52-0.610.660.76-0.560.740.690.630.10.570.65-0.47-0.610.660.86
0.870.970.96-0.690.84-0.21-0.870.350.76-0.890.960.890.950.550.820.94-0.75-0.870.870.81
-0.78-0.86-0.910.48-0.71-0.130.94-0.15-0.56-0.89-0.9-0.75-0.98-0.78-0.88-0.980.690.93-0.81-0.63
0.870.960.98-0.720.83-0.02-0.890.250.740.96-0.90.870.950.610.830.94-0.81-0.890.910.79
0.860.940.92-0.750.84-0.15-0.870.480.690.89-0.750.870.830.550.680.85-0.88-0.870.950.83
0.840.930.96-0.570.780.05-0.950.20.630.95-0.980.950.830.740.870.99-0.76-0.940.880.72
0.510.580.66-0.190.430.43-0.78-0.090.10.55-0.780.610.550.740.630.72-0.68-0.770.660.33
0.720.740.83-0.550.640.05-0.870.10.570.82-0.880.830.680.870.630.87-0.65-0.870.720.53
0.850.930.96-0.610.80.02-0.950.30.650.94-0.980.940.850.990.720.87-0.77-0.950.890.75
-0.75-0.85-0.870.73-0.72-0.070.82-0.32-0.47-0.750.69-0.81-0.88-0.76-0.68-0.65-0.770.83-0.94-0.67
-0.86-0.88-0.920.63-0.8-0.11.0-0.3-0.61-0.870.93-0.89-0.87-0.94-0.77-0.87-0.950.83-0.9-0.67
0.880.950.96-0.780.85-0.03-0.890.420.660.87-0.810.910.950.880.660.720.89-0.94-0.90.83
0.910.850.78-0.780.93-0.41-0.670.680.860.81-0.630.790.830.720.330.530.75-0.67-0.670.83
Click cells to compare fundamentals

About Esquire Financial Financial Statements

Esquire Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Esquire Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-148.7 M-141.3 M
Net Debt To EBITDA(3.21)(3.05)

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.
News Freq…Investor S…