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Euronet Worldwide EEFT Long-Term Debt

Long-Term Debt at other companies

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$4.5B+47.9%

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$2.73B-27.9%
Enterprise value$2.85B-18.3%
P/E8.9×-2.5×
P/S0.6×-0.3×

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:DebtLongtermAndShorttermCombinedAmount.

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
(in millions)As of / March 31, 2026As of / December 31, 2025
1.375% Senior Notes, due 2026693.1704.6
Uncommitted credit agreements250.0250.0
Other obligations32.834.9
Total debt obligations2,579.82,047.3
Unamortized debt issuance costs(24.9)(26.5)
Carrying value of debt2,554.92,020.8
Short-term debt obligations and current maturities of long-term debt obligations(970.2)(983.2)
Long-term debt obligations$$1,584.71,037.6

Cover / Front Matter

FAQ

What is Euronet Worldwide's long-term debt?
Euronet Worldwide (EEFT) reported long-term debt of $2.55B in Q1 2026.
How has Euronet Worldwide's long-term debt changed year-over-year?
Euronet Worldwide's long-term debt increased by 16.1% year-over-year, from $2.2B to $2.55B.
What is the long-term trend for Euronet Worldwide's long-term debt?
Over 5 years (2020 to 2025), Euronet Worldwide's long-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.44B to $2.02B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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