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Euronet Worldwide EEFT Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt 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/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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Euronet Worldwide (EEFT) reported short-term debt and current portion of long-term debt of $970.2M in Q1 2026.
How has Euronet Worldwide's short-term debt and current portion of long-term debt changed year-over-year?
Euronet Worldwide's short-term debt and current portion of long-term debt increased by 229.9% year-over-year, from $294.1M to $970.2M.
What is the long-term trend for Euronet Worldwide's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Euronet Worldwide's short-term debt and current portion of long-term debt has grown at a 315.2% compound annual growth rate (CAGR), from $797K to $983.2M.