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EVERTEC EVTC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by EVERTEC in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: EVERTEC’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001559865-26-000047
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interest holders | (5,989) | (1,249) |
| Dividends paid | (6,119) | (6,383) |
| Repurchase of common stock | (67,049) | (3,691) |
| Repayment of long-term debt | (11,933) | (11,933) |
| Settlement activity, net | (2,498) | 2,209 |
| Other financing activities, net | (6,429) | (5,193) |
| Net cash provided by (used in) financing activities | 77,762 | (40,325) |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash | 16,563 | 15,205 |
Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)
FAQ
- What is EVERTEC's debt repayments?
- EVERTEC (EVTC) reported debt repayments of $5.97M in Q2 2026.
- How has EVERTEC's debt repayments changed year-over-year?
- EVERTEC's debt repayments decreased by 0.0% year-over-year, from $5.97M to $5.97M.
- What is the long-term trend for EVERTEC's debt repayments?
- Over 4 years (2021 to 2025), EVERTEC's debt repayments has grown at a -7.1% compound annual growth rate (CAGR), from $32.04M to $23.87M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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