What is EVERTEC's long-term debt?

EVERTEC (EVTC) reported long-term debt of $1.1B in Q1 2026.

How has EVERTEC's long-term debt changed year-over-year?

EVERTEC's long-term debt increased by 15.5% year-over-year, from $956.65M to $1.1B.

What is the long-term trend for EVERTEC's long-term debt?

Over 5 years (2020 to 2025), EVERTEC's long-term debt has grown at a 18.0% compound annual growth rate (CAGR), from $481.04M to $1.1B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

EVERTEC EVTC Long-Term Debt

Long-Term Debt at other companies

Global PaymentsGPN

$20.98B+39.8%

Fidelity National Information ServicesFIS

$16.79B+93.9%

PayPal Holdings, Inc.PYPL

$9.41B-17.6%

Shift4 PaymentsFOUR

$4.51B+109%

NCR AtleosNATL

$2.7B-4.6%

ACI WorldwideACIW

$766.44M-5.5%

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$1.57B-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:DebtLongtermAndShorttermCombinedAmount.

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

Ask your AI about EVERTEC's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is EVERTEC's long-term debt?: EVERTEC (EVTC) reported long-term debt of $1.1B in Q1 2026.
How has EVERTEC's long-term debt changed year-over-year?: EVERTEC's long-term debt increased by 15.5% year-over-year, from $956.65M to $1.1B.
What is the long-term trend for EVERTEC's long-term debt?: Over 5 years (2020 to 2025), EVERTEC's long-term debt has grown at a 18.0% compound annual growth rate (CAGR), from $481.04M to $1.1B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.