EFSC Debt Repayment
Enterprise Financial Services Corp · Debt Repayment
EFSC Debt Repayment
Latest reported$268.90Mperiod ending
EFSC Quarterly Debt Repayment ($11.11M → $268.90M)
Quarterly debt repayment
High-resolution chart · PNG
EFSC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 268,901,000 | |
| -68,372,000 | |
| -186,289,000 | |
| 6,116,000 | |
| 44,006,000 | |
| 179,814,000 | |
| -39,993,000 | |
| 64,545,000 | |
| -33,846,000 | |
| 22,417,000 | |
| 115,457,000 | |
| -167,018,000 | |
| 35,901,000 | |
| -110,630,000 | |
| 226,697,000 | |
| -79,273,000 | |
| -2,150,000 | |
| -125,018,000 | |
| 60,093,000 | |
| -150,740,000 | |
| 5,121,000 | |
| -71,692,000 | |
| -224,053,000 | |
| 11,078,000 | |
| 111,995,000 | |
| -59,554,000 | |
| -173,462,000 | |
| 73,531,000 | |
| 193,407,000 | |
| 93,746,000 | |
| -269,345,000 | |
| 34,079,000 | |
| 137,627,000 | |
| -35,085,000 | |
| -41,430,000 | |
| 49,924,000 | |
| 32,129,000 | |
| 52,460,000 | |
| 6,691,000 | |
| 40,660,000 | |
| -45,926,000 | |
| -56,038,000 | |
| 110,642,000 | |
| 8,138,000 | |
| 68,682,000 | |
| -191,019,000 | |
| 76,761,000 | |
| -18,721,000 | |
| 5,525,000 | |
| 55,987,000 | |
| -27,228,000 | |
| -82,147,000 | |
| 92,933,000 | |
| -39,691,000 | |
| 51,965,000 | |
| 50,126,000 | |
| 30,091,000 | |
| -63,657,000 | |
| 53,816,000 | |
| 9,529,000 | |
| -15,424,000 | |
| -37,691,000 | |
| 41,138,000 | |
| 715,000 | |
| -8,757,000 | |
| 21,099,000 | |
| 9,181,000 | |
| -14,058,000 | |
| -34,747,000 | |
| 59,989,000 | |
| -104,267,000 | |
| 22,729,000 | |
| 68,017,000 | |
| 38,332,000 | |
| 27,199,000 | |
| 46,554,000 | |
| 7,589,000 | |
| 32,316,000 | |
| -14,384,000 | |
| -46,371,000 | |
| 11,173,000 | |
| 45,359,000 | |
| 11,517,000 | |
| -2,069,000 | |
| -33,389,000 | |
| 51,018,000 | |
| 8,321,984 | |
| -39,885,458 | |
| 41,428,458 | |
| -8,692,000 | |
| 4,583,399 | |
| -11,902,804 | |
| -425,806 | |
| 69,564 | |
| -175,389 | |
| 18,301,422 | |
| 321,507 | |
| 1,976,205 | |
| -1,001,970 | |
| -1,523,457 |