ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Debt Components
- 2026-06-30: Subordinated DebtUSD $265.91M; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m).
- 2026-03-31: Subordinated DebtUSD $93.76M; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m).
- 2025-12-31: Subordinated DebtUSD $93.69M; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m).
- 2025-09-30: Subordinated DebtUSD $93.62M; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes Payable to BankUSD (m).
ENTERPRISE FINANCIAL SERVICES CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Secured Debt USD | Long-term Line of Credit USD | Notes Payable to Bank USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265.91M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $93.76M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $93.69M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $93.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $156.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $156.69M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $156.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $156.41M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $156.26M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $156.12M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $155.98M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $155.84M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $155.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $155.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $155.43M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $155.30M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $155.16M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $155.03M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $154.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $40.00M | (m) |
| 2021-09-30 | $204.10M | (m) | (m) | $24.29M | (m) | (m) |
| 2021-06-30 | $203.94M | (m) | (m) | $25.71M | (m) | (m) |
| 2021-03-31 | $203.78M | (m) | (m) | $27.14M | (m) | (m) |
| 2020-12-31 | $203.64M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $40.00M | (m) |
| 2020-09-30 | $203.51M | (m) | (m) | $30.00M | (m) | (m) |
| 2020-06-30 | $203.38M | (m) | (m) | $31.43M | (m) | (m) |
| 2020-03-31 | $141.34M | (m) | (m) | $32.86M | (m) | (m) |
| 2019-12-31 | $141.26M | (m) | $0.00 | $34.29M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $40.00M | (m) |
| 2019-09-30 | $141.18M | (m) | (m) | $36.71M | (m) | (m) |
| 2019-06-30 | $141.10M | (m) | (m) | $37.14M | (m) | (m) |
| 2019-03-31 | $140.67M | (m) | (m) | $40.00M | (m) | (m) |
| 2018-12-31 | $118.16M | (m) | $2.00M | $2.00M | (m) | (m) |
| 2018-09-30 | $118.14M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $118.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $118.12M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $118.11M | (m) | $0.00 | $0.00 | (m) | (m) |
| 2017-09-30 | $118.09M | (m) | (m) | $10.00M | (m) | (m) |
| 2017-06-30 | $118.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $118.07M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $105.54M | (m) | $0.00 | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-09-30 | $56.81M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $56.81M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $56.81M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $56.81M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | $0.00 | (m) | (m) |
| 2015-09-30 | $56.81M | (m) | (m) | $4.80M | (m) | (m) |
| 2015-06-30 | $56.81M | (m) | (m) | $5.10M | (m) | (m) |
| 2015-03-31 | $56.81M | (m) | (m) | $5.70M | (m) | (m) |
| 2014-12-31 | $56.81M | $3.81M | (m) | $5.70M | (m) | (m) |
| 2014-09-30 | $56.81M | (m) | (m) | $6.00M | (m) | (m) |
| 2014-06-30 | $56.81M | (m) | (m) | $6.30M | (m) | (m) |
| 2014-03-31 | $56.81M | (m) | (m) | $6.60M | (m) | (m) |
| 2013-12-31 | $62.58M | $3.81M | (m) | $10.50M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | 10.00% |
| 2013-09-30 | $63.08M | (m) | (m) | $10.80M | (m) | (m) |
| 2013-06-30 | $83.08M | (m) | (m) | $11.10M | (m) | (m) |
| 2013-03-31 | $85.08M | (m) | (m) | $11.40M | (m) | (m) |
| 2012-12-31 | $85.08M | $3.81M | (m) | $11.70M | (m) | (m) |
| 2012-09-30 | $85.08M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $85.08M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $85.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $85.08M | $0.00 | (m) | $0.00 | (m) | (m) |
| 2011-09-30 | $85.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $85.08M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $85.08M | (m) | (m) | (m) | (m) | (m) |
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