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EVERTEC EVTC Total debt

Total debt at other companies

Global Payments logo
Global PaymentsGPN
$22.45B-12.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
Marqeta logo
MarqetaMQ
$7.37M+67.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.72B-2.4%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.57B+21.2%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%

Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047

FAQ

What is EVERTEC's total debt?
EVERTEC (EVTC) reported total debt of $1.29B in Q2 2026.
How has EVERTEC's total debt changed year-over-year?
EVERTEC's total debt increased by 31.4% year-over-year, from $985.09M to $1.29B.
What is the long-term trend for EVERTEC's total debt?
Over 5 years (2020 to 2025), EVERTEC's total debt has grown at a 17.0% compound annual growth rate (CAGR), from $523.52M to $1.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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