What is EVERTEC's debt repayments?

EVERTEC (EVTC) reported debt repayments of $5.97M in Q1 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.

EVERTEC EVTC Debt Repayments

Debt Repayments at other companies

Global PaymentsGPN

$13.62B+435%

Fidelity National Information ServicesFIS

$27.98B+133%

NCR AtleosNATL

$180M+33.3%

ACI WorldwideACIW

-$3.54M+16.1%

Euronet WorldwideEEFT

$1.87B-8.9%

WEXWEX

-$50.5M-1,543%

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

See full

Market cap$1.63B-25.5%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: EVERTEC (EVTC) reported debt repayments of $5.97M in Q1 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.