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Euronet Worldwide EEFT Total Current Liabilities

Total Current Liabilities at other companies

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Shift4 PaymentsFOUR
$1.71B+14.6%

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:LiabilitiesCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Short-term debt obligations and current maturities of long-term debt obligations970.2983.2
Income taxes payable87.682.6
Deferred revenue63.360.0
Total current liabilities3,260.23,854.7
Debt obligations, net of current portion1,584.71,037.6
Operating lease obligations, net of current portion93.6100.6
Deferred income taxes76.578.3
Other long-term liabilities90.195.0

Cover / Front Matter

FAQ

What is Euronet Worldwide's total current liabilities?
Euronet Worldwide (EEFT) reported total current liabilities of $3.26B in Q1 2026.
How has Euronet Worldwide's total current liabilities changed year-over-year?
Euronet Worldwide's total current liabilities increased by 25.0% year-over-year, from $2.61B to $3.26B.
What is the long-term trend for Euronet Worldwide's total current liabilities?
Over 5 years (2020 to 2025), Euronet Worldwide's total current liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $1.86B to $3.85B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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