Enterprise Financial Services Corp (EFSC)

Debt Repayment

$20.36M

TTM · Period ending: · USD

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EFSC Debt Repayment

Latest reported$20.36M
EFSC TTM Debt Repayment (-$1.23M → $20.36M)
High-resolution chart · PNG

EFSC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Enterprise Financial Services Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
20,356,000
-204,539,000
43,647,000
189,943,000
248,372,000
170,520,000
13,123,000
168,573,000
-62,990,000
6,757,000
-126,290,000
-15,050,000
72,695,000
34,644,000
20,256,000
-146,348,000
-217,815,000
-210,544,000
-157,218,000
-441,364,000
-279,546,000
-172,672,000
-160,534,000
-109,943,000
-47,490,000
33,922,000
187,222,000
91,339,000
51,887,000
-3,893,000
-132,724,000
95,191,000
111,036,000
5,538,000
93,083,000
141,204,000
131,940,000
53,885,000
-54,613,000
49,338,000
16,816,000
131,424,000
-3,557,000
-37,438,000
-64,297,000
-127,454,000
119,552,000
15,563,000
-47,863,000
39,545,000
-56,133,000
23,060,000
155,333,000
92,491,000
68,525,000
70,376,000
29,779,000
-15,736,000
10,230,000
-2,448,000
-11,262,000
-4,595,000
54,195,000
22,238,000
7,465,000
-18,525,000
20,365,000
-93,083,000
-56,296,000
46,468,000
24,811,000
156,277,000
180,102,000
119,674,000
113,658,000
72,075,000
-20,850,000
-17,266,000
-4,223,000
21,678,000
65,980,000
21,418,000
27,077,000
23,881,984
-13,934,474
60,882,984
1,172,984
-2,565,601
25,417,053
-16,437,211
-7,675,647
-12,434,435
17,769,791
18,517,104
20,423,745
19,597,164
-227,715
6,420,344
4,208,153
-4,744,451
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.