What is the long-term trend for Euronet Worldwide's proceeds from (repayments of) short-term debt?

Over 3 years (2021 to 2024), Euronet Worldwide's proceeds from (repayments of) short-term debt has grown at a 1011.7% compound annual growth rate (CAGR), from $100K to $137.4M.

Euronet Worldwide EEFT Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

NWN

Northwest NaturalNWN

-$713K+99.2%

Virtu FinancialVIRT

$144.54M+86.1%

ConstelliumCSTM

$50M+900%

Columbia Financial, Inc.CLBK

$34.99M-47.8%

NucorNUE

$12M+118%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Euronet Worldwide (EEFT) reported proceeds from (repayments of) short-term debt of -$2.1M in Q1 2026.
How has Euronet Worldwide's proceeds from (repayments of) short-term debt changed year-over-year?: Euronet Worldwide's proceeds from (repayments of) short-term debt decreased by 133.9% year-over-year, from $6.2M to -$2.1M.
What is the long-term trend for Euronet Worldwide's proceeds from (repayments of) short-term debt?: Over 3 years (2021 to 2024), Euronet Worldwide's proceeds from (repayments of) short-term debt has grown at a 1011.7% compound annual growth rate (CAGR), from $100K to $137.4M.