Enterprise Financial Services Corp company logo
Enterprise Financial Services Corp logo

EFSC Interest Expense

Annual Interest Expense

$282.96M$80.63M+39.85%

Summary

Current Value
As of today, EFSC annual interest expense is $282.96M, up +39.85% on
Historical Performance
EFSC annual interest expense is up +1128.32% over the past 3 years, and up +326.03% over the past 5 years
All-Time High Comparison
EFSC annual interest expense is currently at its all-time high
3-Year Low Comparison
EFSC annual interest expense is +587.13% above its 3-year low of $41.18M reached on an earlier date
Sector Comparison
EFSC annual interest expense is higher than 86.74% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

EFSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$282.96M+39.9%+1128.3%+326.0%+479.3%
Quarterly Interest Expense$67.10M-7.9%+488.4%+802.8%+766.8%
TTM Interest Expense$266.58M-4.9%+823.8%+509.5%+670.5%
Price$57.42+2.0%+17.3%+54.3%+397.1%
Annual Interest Coverage Ratio1.82-18.0%-78.1%-33.8%+10000.0%
Annual EBIT$514.20M+14.6%+168.3%+181.8%+10000.0%
Annual Total Debt$463.52M-3.9%-19.2%-28.1%+83.6%
Annual Revenue$920.75M+10.4%+104.2%+159.9%+603.0%

Interest Expense Highs

EFSC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$282.96Mat high
5Y$282.96Mat high
All$282.96Mat high

Interest Expense Lows

EFSC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$41.18MN/A+587.1%
5Y$23.04M+1128.3%
All$8.58M+3197.0%

Interest Expense History

YearValueChange
$282.96M+39.9%
$202.33M+391.3%
$41.18M+78.8%
$23.04M-33.8%
$34.78M-47.6%
$66.42M+44.7%
$45.90M+81.9%
$25.24M+83.8%
$13.73M+11.0%
$12.37M-14.0%
$14.39M-20.7%
$18.14M-21.7%
$23.17M-23.2%
$30.16M-7.0%
YearValueChange
$32.41M-33.6%
$48.85M-19.0%
$60.34M-1.8%
$61.47M+42.5%
$43.14M+83.3%
$23.54M+93.5%
$12.17M+15.4%
$10.54M-20.1%
$13.19M-42.1%
$22.77M-14.2%
$26.54M+87.4%
$14.17M+19.3%
$11.87M+38.3%
$8.58M-

FAQ

  • What is the current annual interest expense of EFSC?

    As of today, EFSC annual interest expense is $282.96M

  • What is 1-year change in EFSC annual interest expense?

    EFSC annual interest expense is up +39.85% year-over-year

  • What is 3-year change in EFSC annual interest expense?

    EFSC annual interest expense is up +1128.32% over the past 3 years

  • How far is EFSC annual interest expense from its all-time high?

    EFSC annual interest expense is currently at its all-time high

  • How does EFSC annual interest expense rank versus sector peers?

    EFSC annual interest expense is higher than 86.74% of companies in Financial Services sector

  • When is EFSC next annual earnings release?

    The next annual earnings release for EFSC is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. EFSC Official Website www.enterprisebank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025835/000102583525000205/0001025835-25-000205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025835/000102583525000039/0001025835-25-000039-index.htm
  4. EFSC Profile on Yahoo Finance finance.yahoo.com/quote/EFSC
  5. EFSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efsc