Euronet Worldwide annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Euronet Worldwide Net Debt Growth & History (EEFT)
Euronet Worldwide's net debt was $1.13B for fiscal 2025.
View full Euronet Worldwide company overviewEuronet Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.13B | $332.2M | +41.52% |
| 2024 | 2024-12-31 | $800.1M | $46.5M | +6.17% |
| 2023 | 2023-12-31 | $753.6M | $275.4M | +57.61% |
| 2022 | 2022-12-31 | $478.2M | $136.4M | +39.90% |
| 2021 | 2021-12-31 | $341.8M | $140.4M | +69.70% |
| 2020 | 2020-12-31 | $201.4M | $612.1M | — |
| 2019 | 2019-12-31 | −$410.7M | −$673.4M | — |
| 2018 | 2018-12-31 | $262.7M | $76.6M | +41.17% |
| 2017 | 2017-12-31 | $186.1M | $308.1M | — |
| 2016 | 2016-12-31 | −$122.0M | −$99.0M | — |
| 2015 | 2015-12-31 | −$23.0M | $19.1M | — |
| 2014 | 2014-12-31 | −$42.1M | −$36.9M | — |
| 2013 | 2013-12-31 | −$5.2M | −$105.0M | — |
| 2012 | 2012-12-31 | $99.8M | −$61.6M | −38.18% |
| 2011 | 2011-12-31 | $161.4M | $63.3M | +64.52% |
| 2010 | 2010-12-31 | $98.1M | −$46.3M | −32.04% |
| 2009 | 2009-12-31 | $144.4M | — | — |
Euronet Worldwide quarterly net debt
Q4.09
Q2.10
Q3.10
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Q2.24
Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.60B | $346.8M | +27.58% |
| Q1 2026 | 2026-03-31 | $1.47B | $518.1M | +54.45% |
| Q4 2025 | 2025-12-31 | $1.13B | $332.2M | +41.52% |
| Q3 2025 | 2025-09-30 | $1.28B | $387.1M | +43.32% |
| Q2 2025 | 2025-06-30 | $1.26B | $119.4M | +10.49% |
| Q1 2025 | 2025-03-31 | $951.5M | $110.3M | +13.11% |
| Q4 2024 | 2024-12-31 | $800.1M | $46.5M | +6.17% |
| Q3 2024 | 2024-09-30 | $893.6M | $105.4M | +13.37% |
| Q2 2024 | 2024-06-30 | $1.14B | $363.1M | +46.86% |
| Q1 2024 | 2024-03-31 | $841.2M | $110.4M | +15.11% |
| Q4 2023 | 2023-12-31 | $753.6M | $275.4M | +57.61% |
| Q3 2023 | 2023-09-30 | $788.2M | −$128.6M | −14.03% |
| Q2 2023 | 2023-06-30 | $774.9M | −$464.1M | −37.46% |
| Q1 2023 | 2023-03-31 | $730.8M | −$221.5M | −23.26% |
| Q4 2022 | 2022-12-31 | $478.2M | $136.4M | +39.90% |
| Q3 2022 | 2022-09-30 | $916.8M | $577.7M | +170.39% |
| Q2 2022 | 2022-06-30 | $1.24B | $859.5M | +226.44% |
| Q1 2022 | 2022-03-31 | $952.3M | $759.5M | +393.99% |
| Q4 2021 | 2021-12-31 | $341.8M | $140.4M | +69.70% |
| Q3 2021 | 2021-09-30 | $339.1M | $1.19B | — |
| Q2 2021 | 2021-06-30 | $379.6M | $1.09B | — |
| Q1 2021 | 2021-03-31 | $192.8M | −$582.4M | −75.13% |
| Q4 2020 | 2020-12-31 | $201.4M | $612.1M | — |
| Q3 2020 | 2020-09-30 | −$848.7M | −$1.44B | — |
| Q2 2020 | 2020-06-30 | −$710.3M | −$1.69B | — |
| Q1 2020 | 2020-03-31 | $775.2M | $201.7M | +35.16% |
| Q4 2019 | 2019-12-31 | −$410.7M | −$673.4M | — |
| Q3 2019 | 2019-09-30 | $586.8M | $823.6M | — |
| Q2 2019 | 2019-06-30 | $981.3M | $1.13B | — |
| Q1 2019 | 2019-03-31 | $573.5M | $818.6M | — |
| Q4 2018 | 2018-12-31 | $262.7M | $76.6M | +41.17% |
| Q3 2018 | 2018-09-30 | −$236.8M | $75.0M | — |
| Q2 2018 | 2018-06-30 | −$153.6M | $35.1M | — |
| Q1 2018 | 2018-03-31 | −$245.1M | −$94.1M | — |
| Q4 2017 | 2017-12-31 | $186.1M | $308.1M | — |
| Q3 2017 | 2017-09-30 | −$311.8M | −$198.0M | — |
| Q2 2017 | 2017-06-30 | −$188.7M | −$142.1M | — |
| Q1 2017 | 2017-03-31 | −$151.0M | −$110.5M | — |
| Q4 2016 | 2016-12-31 | −$122.0M | −$99.0M | — |
| Q3 2016 | 2016-09-30 | −$113.8M | −$52.5M | — |
| Q2 2016 | 2016-06-30 | −$46.6M | $55.4M | — |
| Q1 2016 | 2016-03-31 | −$40.4M | $12.8M | — |
| Q4 2015 | 2015-12-31 | −$23.0M | $19.1M | — |
| Q3 2015 | 2015-09-30 | −$61.3M | $11.3M | — |
| Q2 2015 | 2015-06-30 | −$102.0M | −$104.8M | — |
| Q1 2015 | 2015-03-31 | −$53.2M | −$4.1M | — |
| Q4 2014 | 2014-12-31 | −$42.1M | −$36.9M | — |
| Q3 2014 | 2014-09-30 | −$72.6M | −$78.2M | — |
| Q2 2014 | 2014-06-30 | $2.8M | −$102.9M | −97.36% |
| Q1 2014 | 2014-03-31 | −$49.1M | −$178.8M | — |
| Q4 2013 | 2013-12-31 | −$5.2M | −$105.0M | — |
| Q3 2013 | 2013-09-30 | $5.6M | −$58.3M | −91.26% |
| Q2 2013 | 2013-06-30 | $105.7M | −$30.9M | −22.64% |
| Q1 2013 | 2013-03-31 | $129.7M | −$26.9M | −17.20% |
| Q4 2012 | 2012-12-31 | $99.8M | −$61.6M | −38.18% |
| Q3 2012 | 2012-09-30 | $63.9M | −$77.6M | −54.86% |
| Q2 2012 | 2012-06-30 | $136.7M | $66.7M | +95.20% |
| Q1 2012 | 2012-03-31 | $156.6M | $83.3M | +113.58% |
| Q4 2011 | 2011-12-31 | $161.4M | $63.3M | +64.52% |
| Q3 2011 | 2011-09-30 | $141.5M | $27.8M | +24.47% |
| Q2 2011 | 2011-06-30 | $70.0M | −$16.6M | −19.12% |
| Q1 2011 | 2011-03-31 | $73.3M | — | — |
| Q4 2010 | 2010-12-31 | $98.1M | −$46.3M | −32.04% |
| Q3 2010 | 2010-09-30 | $113.7M | — | — |
| Q2 2010 | 2010-06-30 | $86.6M | — | — |
| Q4 2009 | 2009-12-31 | $144.4M | — | — |
Euronet Worldwide net debt trends
Over the last five fiscal years, Euronet Worldwide's net debt increased from $201.4M to $1.13B, a change of $930.9M. The latest reported quarter, Q2 2026, shows $1.60B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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