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Evercore EVR Maturities Of Senior Debt

Maturities Of Senior Debt at other companies

PNC Financial ServicesPNC

$3B+300%

PNC Financial ServicesPNC

$3B+300%

Service Corporation InternationalSCI

$201.15M-38.8%

GlobalstarGSAT

$3.39M—

DexComDXCM

$301.88M—

Warner Music GroupWMG

$100M—

Other financials

Income statement

Revenue$1.4B+100%

Net income$301.2M+106%

EPS (diluted)$7.20+107%

Balance sheet

Cash & equivalents$996.1M+77.0%

Total debt$1.1B+29.6%

Total equity$1.8B+18.3%

Total assets$4.3B+31.9%

Cash flow

Operating cash flow-$225.9M+58.9%

CapEx$3.1M-84.2%

Free cash flow-$229.0M+59.8%

Valuation

Market cap$14.38B+51.3%

Enterprise value$14.48B+47.3%

P/E19.3×-2.4×

P/S3.2×+0.1×

Profitability

Net margin16.4%+2.2pp

FCF margin33.4%+11.8pp

Returns & leverage

Return on equity45.4%+15.7pp

Debt / equity0.6×+0.1×

Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:MaturitiesOfSeniorDebt.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's maturities of senior debt?: Evercore (EVR) reported maturities of senior debt of $48M in Q1 2026.
What does maturities of senior debt mean?: Cash used to pay off maturing debt principal.
How do you interpret maturities of senior debt?: High outflows indicate debt reduction, which improves balance sheet health but reduces liquidity.
How does maturities of senior debt compare across companies?: Standard metric for assessing debt repayment schedules and liquidity risk.