What is EVERTEC's net debt?

EVERTEC (EVTC) reported net debt of $839.41M in Q1 2026.

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

EVERTEC's net debt increased by 22.6% year-over-year, from $684.44M to $839.41M.

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

Over 5 years (2020 to 2025), EVERTEC's net debt has grown at a 21.5% compound annual growth rate (CAGR), from $302.42M to $799.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

EVERTEC EVTC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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$1.63B-25.5%

Profitability

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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

Calculated from EVERTEC’s reported figures.

$1.2Btotal debt−$328.5Mcash and equivalents=$839.41M

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 net debt?: EVERTEC (EVTC) reported net debt of $839.41M in Q1 2026.
How has EVERTEC's net debt changed year-over-year?: EVERTEC's net debt increased by 22.6% year-over-year, from $684.44M to $839.41M.
What is the long-term trend for EVERTEC's net debt?: Over 5 years (2020 to 2025), EVERTEC's net debt has grown at a 21.5% compound annual growth rate (CAGR), from $302.42M to $799.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.