Esquire Net Debt from 2010 to 2025

ESQ Stock

USD 72.89 0.53 0.72%

Esquire Financial Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -132.6 M. 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

-147.7 M

Current Value

-126.3 M

Quarterly Volatility

54.4 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 14.1 M, Selling General Administrative of 40.7 M or Selling And Marketing Expenses of 3.7 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0064 or PTB Ratio of 1.37. 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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Esquire Net Debt Regression Statistics

	Arithmetic Mean	(85,415,025)
	Geometric Mean	74,589,684
	Coefficient Of Variation	(53.26)
	Mean Deviation	38,073,541
	Median	(71,890,790)
	Standard Deviation	45,495,359
	Sample Variance	2069.8T
	Range	134.7M
	R-Value	(0.64)
	Mean Square Error	1301.3T
	R-Squared	0.41
	Significance	0.01
	Slope	(6,142,693)
	Total Sum of Squares	31047.4T

Esquire Net Debt History

	2025	-132.6 M
	2024	-126.3 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

Net Debt To E B I T D A

Esquire Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.99	0.97	-0.79	0.88	-0.22	-0.85	0.47	0.79	0.94	-0.81	0.96	0.95	0.85	0.52	0.85	0.9	-0.85	-0.85	0.95	0.85
Total Stockholder Equity	0.99		0.98	-0.72	0.87	-0.17	-0.88	0.42	0.76	0.95	-0.86	0.97	0.94	0.89	0.58	0.87	0.93	-0.84	-0.88	0.95	0.83
Net Tangible Assets	0.97	0.98		-0.7	0.8	-0.03	-0.92	0.29	0.68	0.91	-0.91	0.97	0.92	0.94	0.66	0.87	0.96	-0.87	-0.92	0.96	0.77
Net Debt	-0.79	-0.72	-0.7		-0.78	0.34	0.6	-0.59	-0.81	-0.61	0.46	-0.69	-0.72	-0.54	-0.18	-0.54	-0.58	0.72	0.61	-0.74	-0.84
Retained Earnings	0.88	0.87	0.8	-0.78		-0.43	-0.77	0.47	0.91	0.85	-0.69	0.83	0.82	0.73	0.41	0.77	0.78	-0.69	-0.77	0.83	0.99
Accounts Payable	-0.22	-0.17	-0.03	0.34	-0.43		-0.11	-0.53	-0.52	-0.28	-0.13	-0.07	-0.15	0.1	0.43	-0.16	0.02	-0.07	-0.1	-0.03	-0.38
Long Term Debt	-0.85	-0.88	-0.92	0.6	-0.77	-0.11		-0.15	-0.61	-0.79	0.94	-0.88	-0.87	-0.96	-0.78	-0.8	-0.95	0.82	1.0	-0.89	-0.76
Net Receivables	0.47	0.42	0.29	-0.59	0.47	-0.53	-0.15		0.47	0.41	-0.06	0.24	0.49	0.06	-0.19	0.28	0.23	-0.34	-0.17	0.39	0.43
Total Liab	0.79	0.76	0.68	-0.81	0.91	-0.52	-0.61	0.47		0.78	-0.56	0.77	0.69	0.6	0.1	0.71	0.65	-0.47	-0.61	0.66	0.91
Long Term Investments	0.94	0.95	0.91	-0.61	0.85	-0.28	-0.79	0.41	0.78		-0.82	0.94	0.88	0.83	0.48	0.94	0.9	-0.7	-0.79	0.86	0.78
Short Long Term Debt	-0.81	-0.86	-0.91	0.46	-0.69	-0.13	0.94	-0.06	-0.56	-0.82		-0.89	-0.75	-0.99	-0.78	-0.84	-0.98	0.69	0.93	-0.81	-0.65
Total Current Assets	0.96	0.97	0.97	-0.69	0.83	-0.07	-0.88	0.24	0.77	0.94	-0.89		0.88	0.92	0.59	0.89	0.94	-0.8	-0.88	0.92	0.81
Short Term Debt	0.95	0.94	0.92	-0.72	0.82	-0.15	-0.87	0.49	0.69	0.88	-0.75	0.88		0.79	0.55	0.81	0.85	-0.88	-0.87	0.95	0.78
Common Stock	0.85	0.89	0.94	-0.54	0.73	0.1	-0.96	0.06	0.6	0.83	-0.99	0.92	0.79		0.76	0.82	0.98	-0.75	-0.95	0.85	0.71
Property Plant Equipment	0.52	0.58	0.66	-0.18	0.41	0.43	-0.78	-0.19	0.1	0.48	-0.78	0.59	0.55	0.76		0.52	0.72	-0.68	-0.77	0.66	0.4
Short Term Investments	0.85	0.87	0.87	-0.54	0.77	-0.16	-0.8	0.28	0.71	0.94	-0.84	0.89	0.81	0.82	0.52		0.89	-0.67	-0.8	0.82	0.72
Capital Surpluse	0.9	0.93	0.96	-0.58	0.78	0.02	-0.95	0.23	0.65	0.9	-0.98	0.94	0.85	0.98	0.72	0.89		-0.77	-0.95	0.89	0.74
Earning Assets	-0.85	-0.84	-0.87	0.72	-0.69	-0.07	0.82	-0.34	-0.47	-0.7	0.69	-0.8	-0.88	-0.75	-0.68	-0.67	-0.77		0.83	-0.94	-0.7
Long Term Debt Total	-0.85	-0.88	-0.92	0.61	-0.77	-0.1	1.0	-0.17	-0.61	-0.79	0.93	-0.88	-0.87	-0.95	-0.77	-0.8	-0.95	0.83		-0.9	-0.76
Net Invested Capital	0.95	0.95	0.96	-0.74	0.83	-0.03	-0.89	0.39	0.66	0.86	-0.81	0.92	0.95	0.85	0.66	0.82	0.89	-0.94	-0.9		0.82
Capital Stock	0.85	0.83	0.77	-0.84	0.99	-0.38	-0.76	0.43	0.91	0.78	-0.65	0.81	0.78	0.71	0.4	0.72	0.74	-0.7	-0.76	0.82

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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 Reported	Projected for Next Year
Net Debt	-126.3 M	-132.6 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.

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Esquire Net Debt from 2010 to 2025

Latest Esquire Financial's Net Debt Growth Pattern

Esquire Net Debt Regression Statistics

Esquire Net Debt History

Other Fundumenentals of Esquire Financial

Esquire Financial Net Debt component correlations

About Esquire Financial Financial Statements

Additional Tools for Esquire Stock Analysis

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