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Evercore EVR Long-Term Debt

Long-Term Debt at other companies

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$18.04B+17.5%
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$1.69B+0.1%
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$3.84B-11.4%
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Stifel FinancialSF
$617.86M+0.1%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The source filing: Evercore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemJune 30, 2026December 31, 2025
Other Current Liabilities38,32853,357
Total Current Liabilities1,295,1581,783,421
Operating Lease Liabilities487,912508,191
Notes Payable539,979540,243
Amounts Due Pursuant to Tax Receivable Agreements63,43859,579
Deferred Tax Liabilities4,652
Other Long-term Liabilities136,005142,145
Total Liabilities2,522,4923,038,231

Item 1. Financial Statements

FAQ

What is Evercore's long-term debt?
Evercore (EVR) reported long-term debt of $539.98M in Q2 2026.
How has Evercore's long-term debt changed year-over-year?
Evercore's long-term debt increased by 85.4% year-over-year, from $291.3M to $539.98M.
What is the long-term trend for Evercore's long-term debt?
Over 5 years (2020 to 2025), Evercore's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $338.52M to $540.24M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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