Euronet Worldwide EEFT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000931
Certain of the Company’s subsidiaries have available lines of credit and overdraft credit facilities that generally provide for short-term borrowings that are used from time to time for working capital purposes. On October 9, 2024, the Company completed a facility of MYR 100 million and an overdraft facility of MYR 140 million for its Malaysian business. Each advance under this facility shall be made for a term of one month or such other period of up to 12 months. As of March 31, 2026 $24.7 million was borrowed under this facility. There were no borrowings on the overdraft facility. Including the Malaysian facility, there was a total of $32.8 million outstanding under our subsidiaries credit lines and overdraft facilities as of March 31, 2026.
Cover / Front Matter
FAQ
- What is Euronet Worldwide's current debt?
- Euronet Worldwide (EEFT) reported current debt of $32.8M in Q1 2026.
- How has Euronet Worldwide's current debt changed year-over-year?
- Euronet Worldwide's current debt decreased by 25.8% year-over-year, from $44.2M to $32.8M.
- What is the long-term trend for Euronet Worldwide's current debt?
- Over 5 years (2020 to 2025), Euronet Worldwide's current debt has grown at a 315.2% compound annual growth rate (CAGR), from $797K to $983.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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