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EVERTEC EVTC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by EVERTEC in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: EVERTEC’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0001559865-26-000012
| Line item | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Acquisition of redeemable non-contolling interest | (5,167) | — | — |
| Debt issuance and repricing costs | (1,425) | (1,215) | (10,481) |
| Proceeds from issuance of long-term debt | 149,625 | — | 651,000 |
| Net increase (decrease) in short-term borrowings | 10,000 | — | (20,000) |
| Repayments of short-terms borrowings for purchase of equipment and software | (2,163) | (2,479) | (7,175) |
| Dividends paid | (12,781) | (12,873) | (13,025) |
| Withholding taxes paid on share-based compensation | (8,961) | (9,970) | (5,956) |
Item 16. Form 10-K Summary
FAQ
- What is EVERTEC's debt issuance proceeds?
- EVERTEC (EVTC) reported debt issuance proceeds of $37.41M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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