What is Euronet Worldwide's debt repayments?

Euronet Worldwide (EEFT) reported debt repayments of $1.87B in Q1 2026.

How has Euronet Worldwide's debt repayments changed year-over-year?

Euronet Worldwide's debt repayments decreased by 8.9% year-over-year, from $2.05B to $1.87B.

What is the long-term trend for Euronet Worldwide's debt repayments?

Over 4 years (2021 to 2025), Euronet Worldwide's debt repayments has grown at a 17.5% compound annual growth rate (CAGR), from $5.06B to $9.66B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Euronet Worldwide EEFT Debt Repayments

Debt Repayments at other companies

Western UnionWU

$600M+20.0%

NCR AtleosNATL

$180M+33.3%

WEXWEX

-$50.5M-1,543%

ACI WorldwideACIW

-$3.54M+16.1%

Global PaymentsGPN

$13.62B+435%

CorpayCPAY

$51.54M+4.6%

Other financials

Income statement

See full

Revenue$1.0B+10.5%

Operating income$72.0M-4.3%

Net income$37.5M-2.3%

EPS (diluted)$0.83-2.4%

Balance sheet

See full

Cash & equivalents$2.6B-2.8%

Total debt$2.7B+14.3%

Total equity$1.2B-7.0%

Total assets$6.3B+4.6%

Cash flow

See full

Operating cash flow-$122.0M-7,276%

CapEx$28.5M+21.8%

Free cash flow-$150.5M-594%

Valuation

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Market cap$2.45B-44.1%

Enterprise value$2.57B-37.6%

P/E8×-5.9×

P/S0.6×-0.5×

Profitability

See full

Gross margin41.4%—

Operating margin12.1%-0.6pp

Net margin7.1%-0.8pp

FCF margin7%-7.5pp

Returns & leverage

See full

Return on equity24.6%-0.4pp

Debt / equity2.3×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Euronet Worldwide's debt repayments?: Euronet Worldwide (EEFT) reported debt repayments of $1.87B in Q1 2026.
How has Euronet Worldwide's debt repayments changed year-over-year?: Euronet Worldwide's debt repayments decreased by 8.9% year-over-year, from $2.05B to $1.87B.
What is the long-term trend for Euronet Worldwide's debt repayments?: Over 4 years (2021 to 2025), Euronet Worldwide's debt repayments has grown at a 17.5% compound annual growth rate (CAGR), from $5.06B to $9.66B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.