Essent Short Long Term Debt from 2010 to 2025

ESNT Stock

USD 57.71 0.22 0.38%

Essent Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 268.1 M in 2025. 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

2013-12-31

Previous Quarter

422.4 M

Current Value

0.0

Quarterly Volatility

148.9 M

Yuan Drop

Covid

Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 36.4 M or Selling General Administrative of 80.5 M, as well as many indicators such as Price To Sales Ratio of 5.64, Dividend Yield of 0.0106 or PTB Ratio of 2.08. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.

Check out the analysis of Essent Correlation against competitors.

Latest Essent's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Essent Group over the last few years. It is the total of a company's short-term and long-term borrowings. Essent's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essent'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

Essent Short Long Term Debt Regression Statistics

	Arithmetic Mean	233,381,806
	Geometric Mean	193,583,695
	Coefficient Of Variation	60.88
	Mean Deviation	119,066,907
	Median	224,237,000
	Standard Deviation	142,085,663
	Sample Variance	20188.3T
	Range	385.2M
	R-Value	0.87
	Mean Square Error	5263.4T
	R-Squared	0.76
	Significance	0.000012
	Slope	25,960,255
	Total Sum of Squares	302825T

Essent Short Long Term Debt History

	2025	268.1 M
	2024	485.2 M
	2023	421.9 M
	2022	420.9 M
	2021	419.8 M
	2020	321.7 M
	2019	224.2 M

Other Fundumenentals of Essent Group

Short Long Term Debt Total

Essent Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		1.0	0.81	0.98	0.95	0.99	0.69	0.9	0.29	0.74	0.59	0.91	0.58	0.93	0.9	0.14	0.78	0.92	0.91	0.85	0.91	0.87
Total Stockholder Equity	1.0		0.79	0.99	0.94	0.99	0.66	0.88	0.26	0.73	0.6	0.9	0.56	0.92	0.89	0.1	0.8	0.91	0.9	0.83	0.92	0.88
Net Debt	0.81	0.79		0.78	0.77	0.8	0.71	0.8	0.26	0.5	0.58	0.79	0.55	0.81	0.79	0.31	0.53	0.81	0.77	0.79	0.72	0.65
Retained Earnings	0.98	0.99	0.78		0.91	0.97	0.58	0.83	0.15	0.64	0.65	0.88	0.52	0.88	0.88	0.02	0.84	0.87	0.86	0.79	0.93	0.88
Long Term Debt	0.95	0.94	0.77	0.91		0.94	0.75	0.9	0.33	0.73	0.53	0.89	0.57	0.9	0.9	0.29	0.66	0.9	0.92	0.93	0.84	0.79
Net Receivables	0.99	0.99	0.8	0.97	0.94		0.67	0.88	0.21	0.76	0.57	0.89	0.48	0.91	0.87	0.1	0.79	0.9	0.88	0.85	0.89	0.85
Short Term Investments	0.69	0.66	0.71	0.58	0.75	0.67		0.83	0.67	0.7	0.36	0.76	0.67	0.75	0.71	0.78	0.1	0.8	0.76	0.75	0.57	0.48
Total Liab	0.9	0.88	0.8	0.83	0.9	0.88	0.83		0.48	0.8	0.61	0.98	0.69	0.99	0.95	0.41	0.51	0.98	0.94	0.87	0.88	0.75
Total Current Assets	0.29	0.26	0.26	0.15	0.33	0.21	0.67	0.48		0.32	0.16	0.4	0.64	0.39	0.33	0.62	-0.18	0.42	0.48	0.33	0.26	0.24
Common Stock	0.74	0.73	0.5	0.64	0.73	0.76	0.7	0.8	0.32		0.24	0.73	0.42	0.76	0.68	0.28	0.43	0.76	0.68	0.69	0.61	0.54
Property Plant Equipment	0.59	0.6	0.58	0.65	0.53	0.57	0.36	0.61	0.16	0.24		0.71	0.29	0.69	0.68	0.06	0.47	0.68	0.62	0.51	0.75	0.59
Net Tangible Assets	0.91	0.9	0.79	0.88	0.89	0.89	0.76	0.98	0.4	0.73	0.71		0.64	0.99	0.98	0.34	0.57	0.98	0.94	0.86	0.94	0.79
Accounts Payable	0.58	0.56	0.55	0.52	0.57	0.48	0.67	0.69	0.64	0.42	0.29	0.64		0.63	0.67	0.51	0.18	0.68	0.63	0.5	0.59	0.51
Long Term Investments	0.93	0.92	0.81	0.88	0.9	0.91	0.75	0.99	0.39	0.76	0.69	0.99	0.63		0.97	0.28	0.61	0.99	0.94	0.87	0.94	0.8
Short Long Term Debt	0.9	0.89	0.79	0.88	0.9	0.87	0.71	0.95	0.33	0.68	0.68	0.98	0.67	0.97		0.33	0.59	0.95	0.94	0.87	0.94	0.8
Short Term Debt	0.14	0.1	0.31	0.02	0.29	0.1	0.78	0.41	0.62	0.28	0.06	0.34	0.51	0.28	0.33		-0.5	0.35	0.34	0.37	0.09	-0.01
Intangible Assets	0.78	0.8	0.53	0.84	0.66	0.79	0.1	0.51	-0.18	0.43	0.47	0.57	0.18	0.61	0.59	-0.5		0.56	0.58	0.53	0.73	0.77
Deferred Long Term Liab	0.92	0.91	0.81	0.87	0.9	0.9	0.8	0.98	0.42	0.76	0.68	0.98	0.68	0.99	0.95	0.35	0.56		0.92	0.85	0.91	0.77
Capital Surpluse	0.91	0.9	0.77	0.86	0.92	0.88	0.76	0.94	0.48	0.68	0.62	0.94	0.63	0.94	0.94	0.34	0.58	0.92		0.86	0.9	0.88
Long Term Debt Total	0.85	0.83	0.79	0.79	0.93	0.85	0.75	0.87	0.33	0.69	0.51	0.86	0.5	0.87	0.87	0.37	0.53	0.85	0.86		0.73	0.64
Net Invested Capital	0.91	0.92	0.72	0.93	0.84	0.89	0.57	0.88	0.26	0.61	0.75	0.94	0.59	0.94	0.94	0.09	0.73	0.91	0.9	0.73		0.89
Capital Stock	0.87	0.88	0.65	0.88	0.79	0.85	0.48	0.75	0.24	0.54	0.59	0.79	0.51	0.8	0.8	-0.01	0.77	0.77	0.88	0.64	0.89

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About Essent Financial Statements

Essent 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 Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent'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	485.2 M	268.1 M
Short and Long Term Debt Total	485.2 M	327.4 M

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Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.

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