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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
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Trade accounts payable | 263.2 | 268.7 |
| Accrued expenses and other current liabilities | 439.2 | 494.9 |
| Current portion of operating lease obligations | 55.3 | 54.9 |
| Short-term debt obligations and current maturities of long-term debt obligations | 970.2 | 983.2 |
| Income taxes payable | 87.6 | 82.6 |
| Deferred revenue | 63.3 | 60.0 |
| Total current liabilities | 3,260.2 | 3,854.7 |
| Debt obligations, net of current portion | 1,584.7 | 1,037.6 |
Cover / Front Matter
FAQ
- 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.
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