What is Euronet Worldwide's net debt?

Euronet Worldwide (EEFT) reported net debt of $117.7M in Q1 2026.

How has Euronet Worldwide's net debt changed year-over-year?

Euronet Worldwide's net debt increased by 139.2% year-over-year, from -$300.3M to $117.7M.

What is the long-term trend for Euronet Worldwide's net debt?

Over 5 years (2020 to 2025), Euronet Worldwide's net debt has grown at a 35.0% compound annual growth rate (CAGR), from $177.07M to $793M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Euronet Worldwide EEFT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

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1×+0.6×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$122.0M-7,276%

CapEx$28.5M+21.8%

Free cash flow-$150.5M-594%

Valuation

See full

Market cap$2.45B-44.1%

Enterprise value$2.57B-37.6%

P/E8×-5.9×

P/S0.6×-0.5×

Profitability

See full

Gross margin41.4%—

Operating margin12.1%-0.6pp

Net margin7.1%-0.8pp

FCF margin7%-7.5pp

Returns & leverage

See full

Return on equity24.6%-0.4pp

Debt / equity2.3×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Calculated from Euronet Worldwide’s reported figures.

$2.7Btotal debt−$2.6Bcash and equivalents=$117.7M

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 net debt?: Euronet Worldwide (EEFT) reported net debt of $117.7M in Q1 2026.
How has Euronet Worldwide's net debt changed year-over-year?: Euronet Worldwide's net debt increased by 139.2% year-over-year, from -$300.3M to $117.7M.
What is the long-term trend for Euronet Worldwide's net debt?: Over 5 years (2020 to 2025), Euronet Worldwide's net debt has grown at a 35.0% compound annual growth rate (CAGR), from $177.07M to $793M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.