Skip to content
Screener

EVERTEC EVTC Current Debt

Current Debt at other companies

Global Payments logo
Global PaymentsGPN
$925.03M-50.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$4.23B+146%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$5M
Shift4 Payments logo
Shift4 PaymentsFOUR
$10M-98.5%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$3.11M-26.8%
Usio, Inc. logo
Usio, Inc.USIO
$337.54K+125%

Other financials

Income statement

See full
Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

See full
Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

See full
Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

See full
Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

See full
Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

See full
Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047

FAQ

What is EVERTEC's current debt?
EVERTEC (EVTC) reported current debt of $35M in Q2 2026.
How has EVERTEC's current debt changed year-over-year?
EVERTEC's current debt increased by 46.6% year-over-year, from $23.87M to $35M.
What is the long-term trend for EVERTEC's current debt?
Over 5 years (2020 to 2025), EVERTEC's current debt has grown at a -6.8% compound annual growth rate (CAGR), from $14.25M to $10M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about EVERTEC's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude