What is EVERTEC's current debt?

EVERTEC (EVTC) reported current debt of $25M in Q1 2026.

How has EVERTEC's current debt changed year-over-year?

EVERTEC's current debt increased by 4.7% year-over-year, from $23.87M to $25M.

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.

EVERTEC EVTC Current Debt

Current Debt at other companies

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$1.58B+34.0%

Fidelity National Information ServicesFIS

$4.16B+276%

Shift4 PaymentsFOUR

$10M-98.5%

NCR AtleosNATL

$80M-1.2%

ACI WorldwideACIW

$40.96M+17.2%

Euronet WorldwideEEFT

$32.8M-25.8%

Other financials

Income statement

See full

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

See full

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

See full

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

See full

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's current debt?: EVERTEC (EVTC) reported current debt of $25M in Q1 2026.
How has EVERTEC's current debt changed year-over-year?: EVERTEC's current debt increased by 4.7% year-over-year, from $23.87M to $25M.
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.