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Euronet Worldwide EEFT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

NCR Atleos logo
NCR AtleosNATL
$37M—
Shift4 Payments logo
Shift4 PaymentsFOUR
$55M+89.7%
WEX logo
WEXWEX
$31.8M-21.7%
ACI Worldwide logo
ACI WorldwideACIW
$4.48M-38.4%
The Bancorp logo
The BancorpTBBK
$3.68M—

Other financials

Income statement

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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

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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

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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

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Gross margin41.4%—
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Euronet Worldwide (EEFT) reported debt - unamortized discount (premium) and issuance costs, net of $24.9M in Q1 2026.
How has Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net increased by 283.1% year-over-year, from $6.5M to $24.9M.
What is the long-term trend for Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Euronet Worldwide's debt - unamortized discount (premium) and issuance costs, net has grown at a 74.5% compound annual growth rate (CAGR), from $8.7M to $26.5M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.