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Euronet Worldwide EEFT Total Liabilities

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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$2.73B-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:Liabilities.

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
Operating lease obligations, net of current portion93.6100.6
Deferred income taxes76.578.3
Other long-term liabilities90.195.0
Total liabilities5,105.15,166.2
Equity:
Euronet Worldwide, Inc. stockholders’ equity:
Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued
Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 67,790,541 and 67,635,3091.41.4

Cover / Front Matter

FAQ

What is Euronet Worldwide's total liabilities?
Euronet Worldwide (EEFT) reported total liabilities of $5.11B in Q1 2026.
How has Euronet Worldwide's total liabilities changed year-over-year?
Euronet Worldwide's total liabilities increased by 7.4% year-over-year, from $4.75B to $5.11B.
What is the long-term trend for Euronet Worldwide's total liabilities?
Over 5 years (2020 to 2025), Euronet Worldwide's total liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $3.48B to $5.17B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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