Esquire Short Long Term Debt from 2010 to 2025

ESQ Stock

USD 75.04 0.64 0.85%

Esquire Financial Short and Long Term Debt yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt is likely to grow to about 284.1 K this year. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

250.2 K

Current Value

284.1 K

Quarterly Volatility

57.4 K

Credit Downgrade

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 Depreciation And Amortization of 3.5 M, Interest Expense of 14.1 M or Selling General Administrative of 40.7 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 Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Esquire Financial Holdings over the last few years. It is the total of a company's short-term and long-term borrowings. Esquire Financial's Short and Long Term 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.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Esquire Short Long Term Debt Regression Statistics

	Arithmetic Mean	324,059
	Geometric Mean	319,367
	Coefficient Of Variation	17.72
	Mean Deviation	54,528
	Median	284,106
	Standard Deviation	57,410
	Sample Variance	3.3B
	Range	140.3K
	R-Value	(0.88)
	Mean Square Error	768.5M
	R-Squared	0.78
	Slope	(10,666)
	Total Sum of Squares	49.4B

Esquire Short Long Term Debt History

	2025	284.1 K
	2024	250.2 K
	2017	278 K
	2016	371 K
	2015	381 K

Other Fundumenentals of Esquire Financial

Short Long Term Debt Total

Esquire Financial Short Long Term 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

Click cells to compare fundamentals

About Esquire Financial Financial Statements

Esquire Financial shareholders use historical fundamental indicators, such as Short Long Term 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
Short and Long Term Debt	250.2 K	284.1 K
Short and Long Term Debt Total	2.5 M	1.3 M

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC