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Euronet Worldwide EEFT Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Western Union logo
Western UnionWU
$3.54B+0.5%
NCR Atleos logo
NCR AtleosNATL
$166M-34.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+168%
ACI Worldwide logo
ACI WorldwideACIW
$459.87M-15.2%
EVERTEC logo
EVERTECEVTC
$28.1M-16.5%
Global Payments logo
Global PaymentsGPN
$5.79B+151%

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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Euronet Worldwide (EEFT) reported settlement liabilities (current) of $1.38B in Q1 2026.
How has Euronet Worldwide's settlement liabilities (current) changed year-over-year?
Euronet Worldwide's settlement liabilities (current) decreased by 2.6% year-over-year, from $1.42B to $1.38B.
What is the long-term trend for Euronet Worldwide's settlement liabilities (current)?
Over 5 years (2020 to 2025), Euronet Worldwide's settlement liabilities (current) has grown at a 10.9% compound annual growth rate (CAGR), from $1.14B to $1.91B.
What does settlement liabilities (current) mean?
This represents obligations to pay merchants, financial institutions, or other third parties for processed transactions that have been collected but not yet remitted. It is a core liability for payment processors, representing the float held between the time of transaction settlement and the final payout. Managing these liabilities is essential for maintaining cash flow stability and meeting regulatory requirements for funds held on behalf of others.