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Euronet Worldwide EEFT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of shares | — | 1.7 |
| Repurchase of shares | (102.4) | (63.2) |
| Borrowings from credit agreements | 2,413.8 | 2,759.6 |
| Repayments of credit agreements | (1,867.7) | (2,049.6) |
| Repayment of long-term debt | — | (491.8) |
| Repayments of capital lease obligations | (0.3) | (0.3) |
| Net (repayments) borrowing from short-term debt obligations | (2.1) | 6.2 |
| Net cash provided by financing activities | 441.3 | 162.6 |
Cover / Front Matter
FAQ
- 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.
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