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Euronet Worldwide EEFT Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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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/E-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: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 repayments of long-term lines of credit?
Euronet Worldwide (EEFT) reported repayments of long-term lines of credit of $1.87B in Q1 2026.
How has Euronet Worldwide's repayments of long-term lines of credit changed year-over-year?
Euronet Worldwide's repayments of long-term lines of credit decreased by 8.9% year-over-year, from $2.05B to $1.87B.
What is the long-term trend for Euronet Worldwide's repayments of long-term lines of credit?
Over 2 years (2022 to 2024), Euronet Worldwide's repayments of long-term lines of credit has grown at a 1.6% compound annual growth rate (CAGR), from $7.73B to $7.99B.